| Θ Score | Symbol | Type | Underlying | Strike | Expiration | DTE | Premium | Prem % | Breakeven % | IV | Ann. Return | Prob. Profit | Delta | Theta | P/E | Analyst Target | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
72.9
Return
+18.7
Ann. Ret 62.4%
Prob. Profit
+5.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.3 | $150.00 | 01/16/26 | 28 | $7.17 | 4.78% | -12.54% | 76.33% | 62.35% | 70.7% | -0.293 | -0.208 | 6.71 | 207.4% | |
|
70.6
Return
+24.1
Ann. Ret 80.4%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.3 | $155.00 | 12/26/25 | 7 | $2.39 | 1.54% | -6.55% | 67.08% | 80.40% | 75.0% | -0.250 | -0.343 | 6.71 | 207.4% | |
|
68.8
Return
+23.1
Ann. Ret 77.0%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.3 | $155.00 | 01/02/26 | 14 | $4.58 | 2.95% | -7.88% | 67.85% | 76.95% | 69.5% | -0.305 | -0.268 | 6.71 | 207.4% | |
|
68.6
Return
+30.0
Ann. Ret 104.9%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Put | $163.3 | $157.50 | 12/26/25 | 7 | $3.17 | 2.01% | -5.49% | 67.00% | 104.95% | 69.2% | -0.308 | -0.378 | 6.71 | 207.4% | |
|
68.2
Return
+13.7
Ann. Ret 45.6%
Prob. Profit
+12.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
IREN | Put | $38.83 | $30.00 | 01/16/26 | 28 | $1.05 | 3.50% | -25.44% | 105.79% | 45.63% | 84.8% | -0.152 | -0.047 | 22.30 | 113.8% | |
|
66.5
Return
+15.8
Ann. Ret 52.7%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.3 | $150.00 | 12/26/25 | 7 | $1.52 | 1.01% | -9.07% | 71.42% | 52.66% | 83.4% | -0.166 | -0.286 | 6.71 | 207.4% | |
|
66.2
Return
+20.5
Ann. Ret 68.2%
Prob. Profit
+9.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
IREN | Put | $38.83 | $34.00 | 01/02/26 | 14 | $0.89 | 2.62% | -14.73% | 91.40% | 68.25% | 79.5% | -0.204 | -0.070 | 22.30 | 113.8% | |
|
66.2
Return
+19.6
Ann. Ret 65.3%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.3 | $152.50 | 12/26/25 | 7 | $1.91 | 1.25% | -7.78% | 70.21% | 65.31% | 79.2% | -0.208 | -0.323 | 6.71 | 207.4% | |
|
65.4
Return
+30.0
Ann. Ret 101.8%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.3 | $160.00 | 01/02/26 | 14 | $6.25 | 3.91% | -5.85% | 65.31% | 101.84% | 60.8% | -0.392 | -0.282 | 6.71 | 207.4% | |
|
64.9
Return
+28.5
Ann. Ret 95.1%
Prob. Profit
+3.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
QBTS | Put | $25.73 | $24.00 | 01/16/26 | 28 | $1.75 | 7.29% | -13.53% | 95.31% | 95.05% | 67.1% | -0.329 | -0.043 | – | 50.6% | |
|
64.3
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+16.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.2%
|
MSTR | Put | $163.3 | $116.00 | 01/16/26 | 28 | $1.46 | 1.26% | -29.86% | 93.72% | 16.41% | 93.0% | -0.070 | -0.101 | 6.71 | 207.4% | |
|
64.3
Return
+30.0
Ann. Ret 155.6%
Prob. Profit
+0.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.64 | $30.00 | 01/02/26 | 14 | $1.79 | 5.97% | -7.93% | 93.36% | 155.56% | 60.6% | -0.394 | -0.077 | 2.29 | 74.6% | |
|
63.6
Return
+30.0
Ann. Ret 127.1%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.3 | $160.00 | 12/26/25 | 7 | $3.90 | 2.44% | -4.41% | 64.75% | 127.10% | 63.3% | -0.367 | -0.390 | 6.71 | 207.4% | |
|
63.0
Return
+30.0
Ann. Ret 156.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MSTR | Put | $163.3 | $162.50 | 12/26/25 | 7 | $4.88 | 3.00% | -3.48% | 63.77% | 156.43% | 56.7% | -0.433 | -0.401 | 6.71 | 207.4% | |
|
62.1
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.3 | $140.00 | 12/26/25 | 7 | $0.58 | 0.41% | -14.62% | 80.76% | 21.60% | 93.2% | -0.069 | -0.172 | 6.71 | 207.4% | |
|
61.5
Return
+4.0
Ann. Ret 13.2%
Prob. Profit
+17.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.3 | $125.00 | 01/02/26 | 14 | $0.64 | 0.51% | -23.84% | 89.68% | 13.24% | 95.0% | -0.050 | -0.105 | 6.71 | 207.4% | |
|
61.5
Return
+30.0
Ann. Ret 100.5%
Prob. Profit
+0.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Put | $88.18 | $85.00 | 01/16/26 | 28 | $6.55 | 7.71% | -11.03% | 85.59% | 100.45% | 61.2% | -0.388 | -0.140 | – | 71.8% | |
|
61.4
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+14.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Put | $163.3 | $145.00 | 12/26/25 | 7 | $0.90 | 0.62% | -11.76% | 75.17% | 32.36% | 89.5% | -0.105 | -0.221 | 6.71 | 207.4% | |
|
61.1
Return
+22.0
Ann. Ret 73.3%
Prob. Profit
+5.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $88.18 | $80.00 | 01/16/26 | 28 | $4.50 | 5.62% | -14.38% | 86.64% | 73.33% | 70.5% | -0.295 | -0.128 | – | 71.8% | |
|
60.9
Return
+5.2
Ann. Ret 17.4%
Prob. Profit
+16.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.2%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.3 | $130.00 | 01/02/26 | 14 | $0.87 | 0.67% | -20.92% | 85.02% | 17.45% | 93.2% | -0.068 | -0.127 | 6.71 | 207.4% | |
|
60.6
Return
+23.2
Ann. Ret 77.3%
Prob. Profit
+4.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $82.5 | $75.00 | 01/16/26 | 28 | $4.45 | 5.93% | -14.48% | 87.72% | 77.35% | 69.2% | -0.308 | -0.123 | – | 54.8% | |
|
60.5
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+2.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $74.42 | $70.00 | 01/16/26 | 28 | $5.80 | 8.29% | -13.73% | 102.28% | 108.01% | 65.2% | -0.348 | -0.137 | – | -3.9% | |
|
60.5
Return
+23.9
Ann. Ret 79.7%
Prob. Profit
+3.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $86.69 | $80.00 | 02/20/26 | 63 | $11.00 | 13.75% | -20.41% | 107.14% | 79.66% | 67.0% | -0.330 | -0.109 | 1085.28 | 25.2% | |
|
60.1
Return
+29.2
Ann. Ret 97.4%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $88.18 | $83.00 | 12/26/25 | 7 | $1.55 | 1.87% | -7.63% | 75.91% | 97.38% | 73.8% | -0.262 | -0.213 | – | 71.8% | |
|
59.9
Return
+27.4
Ann. Ret 91.2%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $86.69 | $80.00 | 12/26/25 | 7 | $1.40 | 1.75% | -9.33% | 89.50% | 91.25% | 79.0% | -0.210 | -0.222 | 1085.28 | 25.2% | |
|
59.9
Return
+30.0
Ann. Ret 108.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.2%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $82.5 | $80.00 | 01/16/26 | 28 | $6.67 | 8.34% | -11.12% | 86.04% | 108.77% | 59.3% | -0.407 | -0.132 | – | 54.8% | |
|
59.8
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+14.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $241.74 | $200.00 | 01/16/26 | 28 | $2.08 | 1.04% | -18.13% | 58.96% | 13.56% | 89.7% | -0.103 | -0.124 | 20.92 | 53.9% | |
|
59.8
Return
+30.0
Ann. Ret 125.3%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $82.5 | $78.00 | 12/26/25 | 7 | $1.88 | 2.40% | -7.73% | 81.70% | 125.34% | 69.5% | -0.305 | -0.230 | – | 54.8% | |
|
59.7
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.2
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $179.86 | $120.00 | 01/30/26 | 42 | $0.21 | 0.18% | -33.40% | 58.60% | 1.56% | 98.5% | -0.015 | -0.016 | 44.52 | 40.5% | |
|
59.4
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+18.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $179.86 | $130.00 | 01/30/26 | 42 | $0.34 | 0.26% | -27.91% | 52.19% | 2.24% | 97.4% | -0.026 | -0.022 | 44.52 | 40.5% | |
|
59.1
Return
+30.0
Ann. Ret 110.0%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $74.42 | $80.00 | 01/16/26 | 28 | $6.75 | 8.44% | 16.57% | 105.91% | 109.99% | 52.7% | 0.473 | -0.159 | – | -3.9% | |
|
58.8
Return
+29.7
Ann. Ret 99.0%
Prob. Profit
+5.1
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $74.42 | $68.00 | 01/09/26 | 21 | $3.88 | 5.70% | -13.83% | 100.72% | 99.05% | 70.2% | -0.298 | -0.147 | – | -3.9% | |
|
58.7
Return
+30.0
Ann. Ret 109.4%
Prob. Profit
+6.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $82.5 | $77.00 | 12/26/25 | 7 | $1.61 | 2.10% | -8.62% | 81.83% | 109.36% | 73.4% | -0.266 | -0.216 | – | 54.8% | |
|
58.5
Return
+28.1
Ann. Ret 93.7%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $82.5 | $76.00 | 12/26/25 | 7 | $1.36 | 1.80% | -9.53% | 82.55% | 93.65% | 76.8% | -0.232 | -0.202 | – | 54.8% | |
|
57.9
Return
+22.8
Ann. Ret 76.1%
Prob. Profit
+10.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $82.5 | $75.00 | 12/26/25 | 7 | $1.10 | 1.46% | -10.42% | 82.84% | 76.13% | 80.2% | -0.199 | -0.186 | – | 54.8% | |
|
57.8
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+7.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $121.11 | $110.00 | 01/16/26 | 28 | $3.15 | 2.86% | -11.77% | 59.49% | 37.33% | 75.5% | -0.245 | -0.109 | 50.52 | 25.4% | |
|
57.5
Return
+26.6
Ann. Ret 88.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
HL | Call | $20.23 | $21.00 | 01/16/26 | 28 | $1.43 | 6.81% | 10.87% | 75.08% | 88.77% | 51.7% | 0.483 | -0.031 | 65.32 | -21.4% | |
|
57.4
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+4.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $250.00 | 01/16/26 | 28 | $9.10 | 3.64% | -9.78% | 56.04% | 47.45% | 68.6% | -0.314 | -0.254 | 25.40 | 12.1% | |
|
57.3
Return
+9.9
Ann. Ret 33.1%
Prob. Profit
+8.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $240.00 | 01/16/26 | 28 | $6.10 | 2.54% | -12.40% | 56.93% | 33.13% | 77.0% | -0.230 | -0.222 | 25.40 | 12.1% | |
|
57.0
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Put | $163.3 | $135.00 | 12/26/25 | 7 | $0.37 | 0.27% | -17.56% | 86.64% | 14.29% | 95.5% | -0.045 | -0.132 | 6.71 | 207.4% | |
|
57.0
Return
+30.0
Ann. Ret 202.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
IREN | Put | $38.83 | $38.00 | 12/26/25 | 7 | $1.48 | 3.88% | -5.94% | 85.76% | 202.40% | 59.0% | -0.410 | -0.126 | 22.30 | 113.8% | |
|
56.8
Return
+14.6
Ann. Ret 48.7%
Prob. Profit
+9.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Put | $35.12 | $30.00 | 01/16/26 | 28 | $1.12 | 3.73% | -17.77% | 86.09% | 48.67% | 78.6% | -0.214 | -0.043 | – | 165.9% | |
|
56.7
Return
+0.7
Ann. Ret 2.4%
Prob. Profit
+18.9
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
NVDA | Put | $179.86 | $140.00 | 01/09/26 | 21 | $0.20 | 0.14% | -22.27% | 53.71% | 2.42% | 97.9% | -0.021 | -0.028 | 44.52 | 40.5% | |
|
56.4
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+12.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $230.00 | 01/16/26 | 28 | $3.90 | 1.70% | -15.32% | 58.08% | 22.10% | 83.9% | -0.161 | -0.182 | 25.40 | 12.1% | |
|
56.2
Return
+5.0
Ann. Ret 16.8%
Prob. Profit
+14.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $121.11 | $100.00 | 01/16/26 | 28 | $1.29 | 1.29% | -18.49% | 63.36% | 16.75% | 88.6% | -0.114 | -0.072 | 50.52 | 25.4% | |
|
56.2
Return
+24.9
Ann. Ret 83.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $267.02 | $257.50 | 12/26/25 | 7 | $4.10 | 1.59% | -5.10% | 51.44% | 83.02% | 68.5% | -0.315 | -0.473 | 25.40 | 12.1% | |
|
56.1
Return
+30.0
Ann. Ret 105.8%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $74.42 | $68.00 | 12/26/25 | 7 | $1.38 | 2.03% | -10.48% | 99.44% | 105.82% | 78.2% | -0.218 | -0.216 | – | -3.9% | |
|
55.8
Return
+15.9
Ann. Ret 52.9%
Prob. Profit
+9.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.6%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $82.5 | $70.00 | 01/16/26 | 28 | $2.84 | 4.06% | -18.59% | 88.81% | 52.89% | 78.2% | -0.218 | -0.104 | – | 54.8% | |
|
55.8
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+14.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $267.02 | $220.00 | 01/16/26 | 28 | $2.46 | 1.12% | -18.53% | 59.72% | 14.55% | 89.2% | -0.108 | -0.143 | 25.40 | 12.1% | |
|
55.6
Return
+30.0
Ann. Ret 113.4%
Prob. Profit
+6.2
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $74.42 | $83.00 | 12/26/25 | 7 | $1.80 | 2.17% | 13.95% | 109.82% | 113.40% | 72.3% | 0.277 | -0.274 | – | -3.9% | |
|
55.6
Return
+25.9
Ann. Ret 86.4%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $74.42 | $67.00 | 12/26/25 | 7 | $1.11 | 1.66% | -11.46% | 98.50% | 86.39% | 81.4% | -0.186 | -0.194 | – | -3.9% | |
|
55.6
Return
+12.7
Ann. Ret 42.4%
Prob. Profit
+10.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
IONQ | Put | $47.82 | $41.00 | 01/16/26 | 28 | $1.33 | 3.26% | -17.05% | 80.26% | 42.45% | 80.0% | -0.200 | -0.052 | – | 56.6% | |
|
55.4
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+16.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.3%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $121.11 | $95.00 | 01/16/26 | 28 | $0.79 | 0.84% | -22.22% | 66.08% | 10.91% | 92.5% | -0.075 | -0.055 | 50.52 | 25.4% | |
|
55.0
Return
+19.6
Ann. Ret 65.2%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $82.5 | $74.00 | 12/26/25 | 7 | $0.93 | 1.25% | -11.42% | 84.22% | 65.18% | 82.9% | -0.171 | -0.172 | – | 54.8% | |
|
54.8
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+10.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Put | $30.64 | $25.00 | 01/16/26 | 28 ⚠️ | $1.16 | 4.64% | -22.19% | 108.15% | 60.49% | 80.8% | -0.192 | -0.045 | 2.29 | 74.6% | |
|
54.8
Return
+30.0
Ann. Ret 148.2%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $82.5 | $79.00 | 12/26/25 | 7 | $2.25 | 2.84% | -6.96% | 80.83% | 148.18% | 65.6% | -0.344 | -0.239 | – | 54.8% | |
|
54.4
Return
+16.9
Ann. Ret 56.2%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $252.50 | 12/26/25 | 7 | $2.72 | 1.08% | -6.46% | 52.62% | 56.17% | 77.1% | -0.229 | -0.413 | 25.40 | 12.1% | |
|
54.3
Return
+26.5
Ann. Ret 88.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.55 | $75.00 | 01/16/26 | 28 | $5.07 | 6.77% | 15.13% | 93.21% | 88.21% | 55.6% | 0.444 | -0.130 | – | -5.6% | |
|
54.2
Return
+26.2
Ann. Ret 87.4%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $74.42 | $85.00 | 12/26/25 | 7 | $1.43 | 1.68% | 16.13% | 111.60% | 87.42% | 76.9% | 0.231 | -0.254 | – | -3.9% | |
|
54.1
Return
+10.6
Ann. Ret 35.4%
Prob. Profit
+12.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Put | $88.18 | $70.00 | 01/16/26 | 28 | $1.90 | 2.71% | -22.77% | 91.22% | 35.38% | 85.4% | -0.146 | -0.090 | – | 71.8% | |
|
54.1
Return
+0.5
Ann. Ret 1.8%
Prob. Profit
+18.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
NVDA | Put | $179.86 | $120.00 | 02/20/26 | 63 | $0.36 | 0.30% | -33.48% | 52.63% | 1.76% | 97.7% | -0.023 | -0.017 | 44.52 | 40.5% | |
|
54.0
Return
+22.2
Ann. Ret 73.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $121.11 | $120.00 | 01/16/26 | 28 | $6.80 | 5.67% | -6.53% | 57.13% | 73.87% | 56.4% | -0.436 | -0.130 | 50.52 | 25.4% | |
|
54.0
Return
+1.6
Ann. Ret 5.5%
Prob. Profit
+17.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $213.51 | $170.00 | 01/16/26 | 28 | $0.71 | 0.42% | -20.71% | 53.19% | 5.48% | 94.9% | -0.051 | -0.058 | 111.86 | 31.8% | |
|
53.9
Return
+24.7
Ann. Ret 82.3%
Prob. Profit
+7.2
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
17.6%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $74.42 | $66.00 | 01/09/26 | 21 | $3.12 | 4.73% | -15.51% | 99.85% | 82.30% | 74.4% | -0.256 | -0.135 | – | -3.9% | |
|
53.9
Return
+30.0
Ann. Ret 109.2%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.55 | $75.00 | 12/26/25 | 7 | $1.57 | 2.09% | 10.09% | 89.80% | 109.15% | 69.7% | 0.303 | -0.218 | – | -5.6% | |
|
53.9
Return
+30.0
Ann. Ret 116.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
10.2%
Strike Dist
-2.0
<3% OTM
|
VKTX | Put | $35.12 | $35.00 | 01/16/26 | 28 | $3.14 | 8.97% | -9.28% | 81.86% | 116.95% | 55.6% | -0.444 | -0.055 | – | 165.9% | |
|
53.6
Return
+29.9
Ann. Ret 99.8%
Prob. Profit
+1.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.0%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $267.02 | $260.00 | 12/26/25 | 7 | $4.97 | 1.91% | -4.49% | 52.05% | 99.77% | 63.4% | -0.366 | -0.506 | 25.40 | 12.1% | |
|
53.6
Return
+4.8
Ann. Ret 16.2%
Prob. Profit
+12.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
ARM | Put | $114.26 | $100.00 | 01/16/26 | 28 | $1.24 | 1.24% | -13.57% | 51.06% | 16.16% | 85.9% | -0.141 | -0.063 | 146.60 | 44.3% | |
|
53.6
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+16.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $213.51 | $175.00 | 01/16/26 | 28 | $1.00 | 0.57% | -18.50% | 51.69% | 7.45% | 93.0% | -0.070 | -0.072 | 111.86 | 31.8% | |
|
53.4
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
MU | Put | $267.02 | $200.00 | 01/16/26 | 28 | $0.98 | 0.49% | -25.47% | 65.11% | 6.39% | 95.3% | -0.047 | -0.082 | 25.40 | 12.1% | |
|
53.3
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+18.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
ORCL | Put | $193.89 | $150.00 | 01/16/26 | 28 | $0.43 | 0.29% | -22.86% | 53.47% | 3.74% | 96.7% | -0.034 | -0.038 | 36.40 | 50.0% | |
|
53.3
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+18.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
29.2%
|
MSTR | Put | $163.3 | $120.00 | 01/02/26 | 14 | $0.48 | 0.40% | -26.81% | 94.80% | 10.43% | 96.3% | -0.037 | -0.087 | 6.71 | 207.4% | |
|
53.1
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+15.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $213.51 | $180.00 | 01/16/26 | 28 | $1.40 | 0.78% | -16.35% | 50.39% | 10.18% | 90.5% | -0.095 | -0.088 | 111.86 | 31.8% | |
|
53.1
Return
+22.9
Ann. Ret 76.5%
Prob. Profit
+8.0
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
13.3%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $74.42 | $65.00 | 01/09/26 | 21 | $2.86 | 4.40% | -16.50% | 103.11% | 76.48% | 76.0% | -0.240 | -0.135 | – | -3.9% | |
|
53.0
Return
+30.0
Ann. Ret 115.4%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
HOOD | Put | $121.11 | $120.00 | 12/26/25 | 7 | $2.66 | 2.21% | -3.11% | 50.60% | 115.37% | 57.9% | -0.421 | -0.233 | 50.52 | 25.4% | |
|
53.0
Return
+30.0
Ann. Ret 141.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $267.02 | $265.00 | 12/26/25 | 7 | $7.20 | 2.72% | -3.45% | 51.81% | 141.67% | 53.1% | -0.469 | -0.530 | 25.40 | 12.1% | |
|
53.0
Return
+30.0
Ann. Ret 122.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $267.02 | $262.50 | 12/26/25 | 7 | $6.15 | 2.34% | -4.00% | 52.35% | 122.16% | 58.3% | -0.417 | -0.527 | 25.40 | 12.1% | |
|
53.0
Return
+13.6
Ann. Ret 45.5%
Prob. Profit
+10.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $250.00 | 12/26/25 | 7 | $2.18 | 0.87% | -7.19% | 53.49% | 45.47% | 80.7% | -0.193 | -0.381 | 25.40 | 12.1% | |
|
52.9
Return
+17.1
Ann. Ret 57.0%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Put | $88.18 | $80.00 | 12/26/25 | 7 | $0.88 | 1.09% | -10.27% | 76.64% | 57.03% | 83.7% | -0.163 | -0.164 | – | 71.8% | |
|
52.7
Return
+20.2
Ann. Ret 67.5%
Prob. Profit
+6.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.1%
Strike Dist
+2.0
3-5% OTM
|
MU | Put | $267.02 | $255.00 | 12/26/25 | 7 | $3.30 | 1.29% | -5.74% | 52.18% | 67.48% | 72.9% | -0.271 | -0.447 | 25.40 | 12.1% | |
|
52.7
Return
+30.0
Ann. Ret 172.1%
Prob. Profit
+0.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Put | $82.5 | $80.00 | 12/26/25 | 7 | $2.64 | 3.30% | -6.23% | 80.42% | 172.07% | 61.4% | -0.386 | -0.247 | – | 54.8% | |
|
52.5
Return
+13.6
Ann. Ret 45.2%
Prob. Profit
+4.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $30.76 | $28.00 | 02/20/26 | 63 | $2.19 | 7.80% | -16.08% | 71.20% | 45.21% | 68.5% | -0.315 | -0.025 | 24.25 | 57.8% | |
|
52.5
Return
+19.6
Ann. Ret 65.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $20.23 | $22.00 | 01/16/26 | 28 | $1.10 | 5.02% | 14.21% | 77.71% | 65.47% | 59.9% | 0.401 | -0.031 | 65.32 | -21.4% | |
|
52.5
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
HOOD | Put | $121.11 | $116.00 | 12/26/25 | 7 | $1.33 | 1.15% | -5.32% | 51.30% | 59.78% | 75.0% | -0.250 | -0.193 | 50.52 | 25.4% | |
|
52.4
Return
+30.0
Ann. Ret 125.6%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $74.42 | $82.00 | 12/26/25 | 7 | $1.98 | 2.41% | 12.84% | 107.88% | 125.59% | 70.0% | 0.300 | -0.280 | – | -3.9% | |
|
52.3
Return
+28.3
Ann. Ret 94.4%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.55 | $75.00 | 01/09/26 | 21 | $4.08 | 5.43% | 13.70% | 92.69% | 94.44% | 58.2% | 0.418 | -0.147 | – | -5.6% | |
|
52.3
Return
+18.8
Ann. Ret 62.7%
Prob. Profit
+9.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $82.5 | $73.00 | 01/02/26 | 14 | $1.75 | 2.40% | -13.64% | 83.63% | 62.68% | 78.9% | -0.211 | -0.137 | – | 54.8% | |
|
52.2
Return
+10.6
Ann. Ret 35.5%
Prob. Profit
+12.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $82.5 | $65.00 | 01/16/26 | 28 | $1.77 | 2.72% | -23.36% | 91.72% | 35.50% | 85.4% | -0.146 | -0.084 | – | 54.8% | |
|
52.2
Return
+19.3
Ann. Ret 64.4%
Prob. Profit
+7.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Spread
-3.0
17.7%
Strike Dist
+5.0
5-15% OTM
|
SEI | Put | $45.14 | $40.00 | 01/16/26 | 28 | $1.98 | 4.94% | -15.76% | 92.43% | 64.36% | 74.1% | -0.259 | -0.067 | 48.14 | 43.1% | |
|
52.2
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
16.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Put | $241.74 | $210.00 | 12/26/25 | 7 | $0.24 | 0.11% | -13.23% | 56.97% | 5.96% | 96.8% | -0.033 | -0.098 | 20.92 | 53.9% | |
|
52.2
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+11.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Put | $74.42 | $60.00 | 01/16/26 | 28 | $2.29 | 3.82% | -22.45% | 101.84% | 49.75% | 82.6% | -0.174 | -0.096 | – | -3.9% | |
|
52.1
Return
+30.0
Ann. Ret 150.8%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $74.42 | $75.00 | 01/16/26 | 28 | $8.68 | 11.57% | 12.44% | 105.32% | 150.78% | 44.0% | 0.560 | -0.157 | – | -3.9% | |
|
52.0
Return
+30.0
Ann. Ret 126.2%
Prob. Profit
+0.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BMNR | Put | $30.64 | $30.00 | 01/16/26 | 28 ⚠️ | $2.91 | 9.68% | -11.57% | 101.32% | 126.23% | 60.2% | -0.398 | -0.059 | 2.29 | 74.6% | |
|
51.9
Return
+30.0
Ann. Ret 130.7%
Prob. Profit
+2.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.55 | $74.00 | 12/26/25 | 7 | $1.85 | 2.51% | 9.07% | 90.12% | 130.71% | 65.8% | 0.342 | -0.231 | – | -5.6% | |
|
51.9
Return
+30.0
Ann. Ret 106.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RIVN | Call | $22.48 | $22.50 | 01/16/26 | 28 | $1.84 | 8.18% | 8.27% | 74.62% | 106.60% | 46.0% | 0.540 | -0.034 | – | -26.2% | |
|
51.9
Return
+30.0
Ann. Ret 130.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.55 | $70.00 | 01/16/26 | 28 | $7.00 | 10.00% | 10.71% | 91.39% | 130.36% | 45.1% | 0.549 | -0.128 | – | -5.6% | |
|
51.8
Return
+12.8
Ann. Ret 42.7%
Prob. Profit
+5.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
27.8%
Strike Dist
+5.0
5-15% OTM
|
TSEM | Put | $118.13 | $110.00 | 01/16/26 | 28 | $3.60 | 3.27% | -9.93% | 57.94% | 42.66% | 70.3% | -0.296 | -0.116 | 68.39 | 9.2% | |
|
51.7
Return
+28.9
Ann. Ret 96.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $237.56 | $250.00 | 01/16/26 | 28 | $18.45 | 7.38% | 13.00% | 87.35% | 96.20% | 52.5% | 0.475 | -0.420 | – | 11.5% | |
|
51.7
Return
+29.4
Ann. Ret 98.0%
Prob. Profit
+1.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.55 | $75.00 | 01/02/26 | 14 | $2.82 | 3.76% | 11.89% | 89.16% | 98.03% | 62.6% | 0.374 | -0.167 | – | -5.6% | |
|
51.7
Return
+19.8
Ann. Ret 66.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $267.02 | $260.00 | 01/16/26 | 28 | $13.18 | 5.07% | -7.56% | 55.71% | 66.06% | 59.1% | -0.409 | -0.274 | 25.40 | 12.1% | |
|
51.6
Return
+26.5
Ann. Ret 88.3%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.0%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Put | $83.85 | $80.00 | 12/26/25 | 7 | $1.35 | 1.69% | -6.21% | 63.73% | 88.32% | 72.2% | -0.278 | -0.175 | – | 68.3% | |
|
51.5
Return
+16.7
Ann. Ret 55.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $82.5 | $73.00 | 12/26/25 | 7 | $0.78 | 1.07% | -12.46% | 85.04% | 55.71% | 85.5% | -0.145 | -0.156 | – | 54.8% | |
|
51.4
Return
+30.0
Ann. Ret 162.9%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.2%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Call | $74.42 | $80.00 | 12/26/25 | 7 | $2.50 | 3.12% | 10.86% | 107.38% | 162.95% | 64.1% | 0.359 | -0.300 | – | -3.9% | |
|
51.4
Return
+9.1
Ann. Ret 30.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $245.00 | 12/26/25 | 7 | $1.43 | 0.58% | -8.78% | 55.24% | 30.43% | 86.5% | -0.135 | -0.311 | 25.40 | 12.1% | |
|
51.3
Return
+30.0
Ann. Ret 108.3%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $69.55 | $65.00 | 12/26/25 | 7 | $1.35 | 2.08% | -8.48% | 84.83% | 108.30% | 74.7% | -0.253 | -0.185 | – | -5.6% | |
|
51.2
Return
+18.0
Ann. Ret 60.2%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-5.0
40.0%
Strike Dist
+5.0
5-15% OTM
|
KYIV | Put | $13.63 | $12.50 | 03/20/26 | 91 | $1.88 | 15.00% | -22.05% | 89.20% | 60.16% | 66.4% | -0.336 | -0.012 | 24.75 | 25.4% | |
|
51.1
Return
+8.7
Ann. Ret 28.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $121.11 | $112.00 | 12/26/25 | 7 | $0.62 | 0.55% | -8.03% | 53.59% | 28.86% | 86.9% | -0.131 | -0.135 | 50.52 | 25.4% | |
|
51.1
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.5%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $121.11 | $105.00 | 01/02/26 | 14 | $0.63 | 0.60% | -13.82% | 58.42% | 15.64% | 90.8% | -0.092 | -0.080 | 50.52 | 25.4% | |
|
51.1
Return
+14.4
Ann. Ret 47.9%
Prob. Profit
+3.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
HL | Call | $20.23 | $23.00 | 01/16/26 | 28 | $0.84 | 3.67% | 17.87% | 77.40% | 47.89% | 67.7% | 0.323 | -0.029 | 65.32 | -21.4% | |
|
51.0
Return
+14.8
Ann. Ret 49.2%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $121.11 | $115.00 | 12/26/25 | 7 | $1.08 | 0.94% | -5.94% | 51.77% | 49.20% | 78.5% | -0.214 | -0.179 | 50.52 | 25.4% | |
|
51.0
Return
+22.0
Ann. Ret 73.5%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
15.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $74.42 | $66.00 | 12/26/25 | 7 | $0.93 | 1.41% | -12.56% | 100.42% | 73.47% | 83.8% | -0.162 | -0.181 | – | -3.9% | |
|
50.9
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
17.4%
|
MU | Put | $267.02 | $160.00 | 01/16/26 | 28 | $0.23 | 0.14% | -40.17% | 84.01% | 1.87% | 98.9% | -0.011 | -0.031 | 25.40 | 12.1% | |
|
50.9
Return
+30.0
Ann. Ret 117.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $38.83 | $40.00 | 01/16/26 | 28 | $3.60 | 9.00% | 12.28% | 96.97% | 117.32% | 49.0% | 0.510 | -0.076 | 22.30 | 113.8% | |
|
50.8
Return
+3.0
Ann. Ret 10.0%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $230.00 | 12/26/25 | 7 | $0.44 | 0.19% | -14.03% | 62.85% | 9.98% | 95.6% | -0.044 | -0.152 | 25.40 | 12.1% | |
|
50.8
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
BE | Put | $86.69 | $80.00 | 04/17/26 | 119 | $16.00 | 20.00% | -26.17% | 106.82% | 61.34% | 68.1% | -0.319 | -0.076 | 1085.28 | 25.2% | |
|
50.6
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+19.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
10.0%
|
AMD | Put | $213.51 | $150.00 | 01/16/26 | 28 | $0.20 | 0.13% | -29.84% | 61.31% | 1.74% | 98.5% | -0.015 | -0.024 | 111.86 | 31.8% | |
|
50.6
Return
+7.4
Ann. Ret 24.7%
Prob. Profit
+8.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $230.00 | 02/20/26 | 63 | $9.80 | 4.26% | -17.53% | 58.37% | 24.69% | 77.0% | -0.230 | -0.149 | 25.40 | 12.1% | |
|
50.5
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $240.00 | 12/26/25 | 7 | $0.95 | 0.39% | -10.47% | 57.38% | 20.53% | 90.8% | -0.092 | -0.247 | 25.40 | 12.1% | |
|
50.5
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+11.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
CAVA | Put | $56.61 | $50.00 | 01/16/26 | 28 | $0.76 | 1.52% | -13.02% | 51.72% | 19.81% | 83.5% | -0.165 | -0.035 | 48.80 | 19.5% | |
|
50.5
Return
+5.5
Ann. Ret 18.3%
Prob. Profit
+12.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
RBLX | Put | $82.48 | $72.50 | 01/16/26 | 28 | $1.02 | 1.40% | -13.33% | 52.00% | 18.25% | 84.3% | -0.157 | -0.050 | – | 70.5% | |
|
50.3
Return
+5.8
Ann. Ret 19.4%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $121.11 | $110.00 | 12/26/25 | 7 | $0.41 | 0.37% | -9.51% | 54.82% | 19.44% | 90.9% | -0.091 | -0.106 | 50.52 | 25.4% | |
|
50.2
Return
+11.3
Ann. Ret 37.5%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $247.50 | 12/26/25 | 7 | $1.78 | 0.72% | -7.98% | 54.02% | 37.50% | 83.9% | -0.161 | -0.342 | 25.40 | 12.1% | |
|
50.1
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+13.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $267.02 | $210.00 | 02/20/26 | 63 | $5.28 | 2.51% | -23.33% | 60.32% | 14.55% | 86.1% | -0.139 | -0.113 | 25.40 | 12.1% | |
|
50.1
Return
+9.2
Ann. Ret 30.5%
Prob. Profit
+8.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Buy Rating
Spread
-1.0
9.7%
Strike Dist
+5.0
5-15% OTM
|
ANF | Put | $121.2 | $110.00 | 01/16/26 | 28 | $2.58 | 2.34% | -11.37% | 51.28% | 30.52% | 76.2% | -0.238 | -0.092 | 11.68 | -8.2% | |
|
50.1
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+15.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
|
CRWV | Put | $82.5 | $60.00 | 01/16/26 | 28 | $1.05 | 1.75% | -28.55% | 95.56% | 22.81% | 90.7% | -0.093 | -0.064 | – | 54.8% | |
|
50.0
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+17.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.7%
Strike Dist
+3.0
15-25% OTM
|
COIN | Put | $241.74 | $200.00 | 01/02/26 | 14 | $0.58 | 0.29% | -17.51% | 59.68% | 7.56% | 95.5% | -0.044 | -0.094 | 20.92 | 53.9% | |
|
50.0
Return
+17.3
Ann. Ret 57.5%
Prob. Profit
+4.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
8.6%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Put | $15.58 | $14.00 | 02/20/26 | 63 | $1.39 | 9.93% | -19.06% | 86.03% | 57.52% | 68.2% | -0.319 | -0.015 | – | 71.8% | |
|
50.0
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+15.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.7%
|
NBIS | Put | $88.18 | $65.00 | 01/16/26 | 28 | $1.15 | 1.77% | -27.59% | 94.31% | 23.06% | 90.5% | -0.095 | -0.069 | – | 71.8% | |
|
49.9
Return
+14.1
Ann. Ret 47.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $82.5 | $72.00 | 12/26/25 | 7 | $0.65 | 0.90% | -13.52% | 87.17% | 47.07% | 87.5% | -0.125 | -0.145 | – | 54.8% | |
|
49.7
Return
+9.2
Ann. Ret 30.7%
Prob. Profit
+11.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $121.11 | $110.00 | 01/02/26 | 14 | $1.29 | 1.18% | -10.24% | 56.18% | 30.69% | 83.1% | -0.169 | -0.118 | 50.52 | 25.4% | |
|
49.6
Return
+2.1
Ann. Ret 7.0%
Prob. Profit
+17.5
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
75.8%
|
VRT | Put | $160.98 | $120.00 | 01/23/26 | 35 | $0.81 | 0.67% | -25.96% | 61.65% | 7.00% | 94.9% | -0.051 | -0.045 | 60.58 | 22.1% | |
|
49.5
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+8.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $69.55 | $60.00 | 01/16/26 | 28 | $2.64 | 4.40% | -17.53% | 90.29% | 57.36% | 76.9% | -0.231 | -0.093 | – | -5.6% | |
|
49.4
Return
+20.5
Ann. Ret 68.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.48 | $24.00 | 01/16/26 | 28 | $1.26 | 5.25% | 12.37% | 74.74% | 68.44% | 58.4% | 0.416 | -0.033 | – | -26.2% | |
|
49.3
Return
+30.0
Ann. Ret 102.9%
Prob. Profit
+5.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+5.0
5-15% OTM
|
APLD | Put | $27.14 | $24.00 | 01/16/26 | 28 ⚠️ | $1.90 | 7.90% | -18.55% | 116.92% | 102.93% | 71.2% | -0.288 | -0.053 | – | 61.0% | |
|
49.3
Return
+19.0
Ann. Ret 63.4%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
ASTS | Put | $74.42 | $65.00 | 12/26/25 | 7 | $0.79 | 1.22% | -13.72% | 99.69% | 63.37% | 86.5% | -0.135 | -0.159 | – | -3.9% | |
|
49.1
Return
+11.7
Ann. Ret 39.2%
Prob. Profit
+2.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $250.00 | 02/20/26 | 63 | $16.90 | 6.76% | -12.70% | 57.59% | 39.17% | 65.3% | -0.346 | -0.177 | 25.40 | 12.1% | |
|
48.9
Return
+30.0
Ann. Ret 114.3%
Prob. Profit
+1.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
Strike Dist
+2.0
3-5% OTM
|
LQDA | Put | $33.97 | $32.50 | 01/16/26 | 28 | $2.85 | 8.77% | -12.72% | 97.13% | 114.31% | 62.1% | -0.379 | -0.061 | – | 29.5% | |
|
48.7
Return
+23.3
Ann. Ret 77.5%
Prob. Profit
+8.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.8%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Call | $69.55 | $77.00 | 12/26/25 | 7 | $1.15 | 1.49% | 12.36% | 89.32% | 77.54% | 76.8% | 0.232 | -0.190 | – | -5.6% | |
|
48.5
Return
+24.7
Ann. Ret 82.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
18.9%
Strike Dist
-2.0
<3% OTM
|
HMY | Call | $20.77 | $21.00 | 01/16/26 | 28 | $1.32 | 6.31% | 7.49% | 59.22% | 82.25% | 47.6% | 0.524 | -0.025 | 15.30 | 5.8% | |
|
48.3
Return
+11.7
Ann. Ret 38.9%
Prob. Profit
+14.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $82.5 | $71.00 | 12/26/25 | 7 | $0.53 | 0.75% | -14.58% | 89.04% | 38.92% | 89.3% | -0.107 | -0.133 | – | 54.8% | |
|
48.1
Return
+26.3
Ann. Ret 87.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
HIMS | Put | $35.09 | $35.00 | 01/16/26 | 28 | $2.35 | 6.71% | -6.95% | 64.83% | 87.53% | 55.6% | -0.444 | -0.043 | 66.26 | 27.3% | |
|
48.1
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+6.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.01 | $30.00 | 01/16/26 | 28 | $0.57 | 1.90% | 13.18% | 50.91% | 24.77% | 73.6% | 0.264 | -0.023 | 48.28 | -0.1% | |
|
48.0
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+16.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
14.4%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $235.00 | 12/26/25 | 7 | $0.62 | 0.27% | -12.23% | 59.53% | 13.87% | 93.8% | -0.062 | -0.190 | 25.40 | 12.1% | |
|
48.0
Return
+30.0
Ann. Ret 149.9%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.0%
Strike Dist
-2.0
<3% OTM
|
ALAB | Put | $163.16 | $160.00 | 12/26/25 | 7 | $4.60 | 2.88% | -4.76% | 66.31% | 149.91% | 59.4% | -0.406 | -0.408 | 132.68 | 20.9% | |
|
48.0
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+10.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.01 | $31.00 | 01/16/26 | 28 | $0.39 | 1.26% | 16.22% | 51.23% | 16.40% | 80.5% | 0.195 | -0.019 | 48.28 | -0.1% | |
|
47.7
Return
+11.2
Ann. Ret 37.3%
Prob. Profit
+2.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.01 | $29.00 | 01/16/26 | 28 | $0.83 | 2.86% | 10.44% | 50.68% | 37.31% | 65.3% | 0.347 | -0.026 | 48.28 | -0.1% | |
|
47.6
Return
+18.7
Ann. Ret 62.2%
Prob. Profit
+11.3
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $74.42 | $88.00 | 12/26/25 | 7 | $1.05 | 1.19% | 19.66% | 113.72% | 62.22% | 82.6% | 0.174 | -0.218 | – | -3.9% | |
|
47.5
Return
+1.5
Ann. Ret 5.1%
Prob. Profit
+16.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $482.62 | $600.00 | 01/16/26 | 28 | $2.33 | 0.39% | 24.80% | 52.91% | 5.06% | 92.2% | 0.078 | -0.186 | 332.77 | -18.0% | |
|
47.3
Return
+14.4
Ann. Ret 48.0%
Prob. Profit
+0.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
PAAS | Call | $52.0 | $55.00 | 01/16/26 | 28 | $2.02 | 3.68% | 9.66% | 53.52% | 48.00% | 60.2% | 0.398 | -0.055 | 30.05 | -3.8% | |
|
47.3
Return
+29.5
Ann. Ret 98.5%
Prob. Profit
+2.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
MLTX | Put | $13.25 | $12.50 | 02/20/26 | 63 | $2.12 | 17.00% | -21.70% | 115.90% | 98.49% | 64.6% | -0.354 | -0.018 | – | 10.2% | |
|
47.1
Return
+16.3
Ann. Ret 54.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
SOFI | Call | $27.01 | $28.00 | 01/16/26 | 28 | $1.17 | 4.16% | 7.98% | 50.84% | 54.24% | 55.7% | 0.443 | -0.028 | 48.28 | -0.1% | |
|
47.1
Return
+22.1
Ann. Ret 73.7%
Prob. Profit
+11.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
RKLB | Put | $69.55 | $63.00 | 12/26/25 | 7 | $0.89 | 1.41% | -10.70% | 86.33% | 73.66% | 82.0% | -0.180 | -0.155 | – | -5.6% | |
|
47.0
Return
+30.0
Ann. Ret 110.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $38.83 | $41.00 | 01/02/26 | 14 | $1.73 | 4.23% | 10.06% | 86.85% | 110.33% | 59.5% | 0.405 | -0.093 | 22.30 | 113.8% | |
|
47.0
Return
+30.0
Ann. Ret 201.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
8.0%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $82.5 | $81.00 | 12/26/25 | 7 | $3.12 | 3.86% | -5.61% | 80.62% | 201.17% | 57.0% | -0.430 | -0.254 | – | 54.8% | |
|
47.0
Return
+30.0
Ann. Ret 230.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.9%
Strike Dist
-2.0
<3% OTM
|
CRWV | Put | $82.5 | $82.00 | 12/26/25 | 7 | $3.62 | 4.42% | -5.00% | 79.61% | 230.51% | 52.7% | -0.473 | -0.254 | – | 54.8% | |
|
47.0
Return
+30.0
Ann. Ret 149.6%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.55 | $70.00 | 01/09/26 | 21 | $6.03 | 8.61% | 9.31% | 89.73% | 149.60% | 46.0% | 0.540 | -0.145 | – | -5.6% | |
|
47.0
Return
+15.3
Ann. Ret 51.1%
Prob. Profit
+2.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.48 | $25.00 | 01/16/26 | 28 | $0.98 | 3.92% | 15.57% | 75.70% | 51.10% | 65.6% | 0.344 | -0.032 | – | -26.2% | |
|
46.9
Return
+30.0
Ann. Ret 152.5%
Prob. Profit
+0.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $69.55 | $73.00 | 12/26/25 | 7 | $2.13 | 2.92% | 8.03% | 88.98% | 152.50% | 61.9% | 0.381 | -0.236 | – | -5.6% | |
|
46.9
Return
+23.1
Ann. Ret 76.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
COHR | Call | $184.94 | $190.00 | 01/16/26 | 28 | $11.20 | 5.89% | 8.79% | 65.35% | 76.84% | 52.4% | 0.476 | -0.245 | 264.46 | -3.5% | |
|
46.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+14.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
MU | Put | $267.02 | $200.00 | 02/20/26 | 63 | $3.75 | 1.88% | -26.50% | 61.50% | 10.86% | 89.6% | -0.104 | -0.094 | 25.40 | 12.1% | |
|
46.7
Return
+18.1
Ann. Ret 60.4%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Put | $82.5 | $75.00 | 03/20/26 | 91 | $11.30 | 15.07% | -22.79% | 95.02% | 60.43% | 67.1% | -0.329 | -0.074 | – | 54.8% | |
|
46.6
Return
+11.4
Ann. Ret 38.1%
Prob. Profit
+11.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.7%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Put | $83.85 | $75.00 | 01/02/26 | 14 | $1.09 | 1.46% | -11.86% | 66.66% | 38.06% | 82.5% | -0.175 | -0.100 | – | 68.3% | |
|
46.5
Return
+30.0
Ann. Ret 121.0%
Prob. Profit
+2.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
SNDK | Call | $237.56 | $250.00 | 12/26/25 | 7 | $5.80 | 2.32% | 7.68% | 76.43% | 120.97% | 65.1% | 0.349 | -0.675 | – | 11.5% | |
|
46.4
Return
+18.1
Ann. Ret 60.3%
Prob. Profit
+2.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $69.55 | $80.00 | 01/16/26 | 28 | $3.70 | 4.62% | 20.35% | 94.27% | 60.29% | 65.0% | 0.350 | -0.123 | – | -5.6% | |
|
46.4
Return
+15.6
Ann. Ret 51.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.1%
Strike Dist
+5.0
5-15% OTM
|
HMY | Call | $20.77 | $22.00 | 01/16/26 | 28 | $0.88 | 3.98% | 10.13% | 57.52% | 51.85% | 59.3% | 0.407 | -0.024 | 15.30 | 5.8% | |
|
46.4
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+9.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Upside >10%
Spread
-1.0
7.5%
Strike Dist
+5.0
5-15% OTM
|
UPST | Put | $47.67 | $42.50 | 01/16/26 | 28 | $1.21 | 2.84% | -13.37% | 67.22% | 36.96% | 78.9% | -0.211 | -0.045 | 183.73 | 16.2% | |
|
46.2
Return
+25.4
Ann. Ret 84.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $163.3 | $170.00 | 01/16/26 | 28 | $11.03 | 6.49% | 10.85% | 73.53% | 84.54% | 52.2% | 0.478 | -0.245 | 6.71 | 207.4% | |
|
46.2
Return
+10.3
Ann. Ret 34.4%
Prob. Profit
+7.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.01 | $25.00 | 01/16/26 | 28 | $0.66 | 2.64% | -9.89% | 52.18% | 34.41% | 74.1% | -0.259 | -0.022 | 48.28 | -0.1% | |
|
46.2
Return
+0.5
Ann. Ret 1.5%
Prob. Profit
+18.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
75.0%
Strike Dist
+3.0
15-25% OTM
|
QCOM | Put | $175.92 | $135.00 | 01/16/26 | 28 | $0.16 | 0.12% | -23.35% | 50.17% | 1.54% | 97.7% | -0.023 | -0.024 | 35.05 | 9.4% | |
|
46.2
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+16.0
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
22.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Put | $121.11 | $109.00 | 12/26/25 | 7 | $0.36 | 0.33% | -10.30% | 57.03% | 17.22% | 92.0% | -0.080 | -0.101 | 50.52 | 25.4% | |
|
46.0
Return
+1.5
Ann. Ret 5.0%
Prob. Profit
+15.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.2%
|
NCLH | Put | $22.84 | $13.00 | 12/18/26 | 364 | $0.65 | 5.00% | -45.93% | 56.21% | 5.01% | 91.1% | -0.089 | -0.003 | 16.44 | 19.9% | |
|
46.0
Return
+30.0
Ann. Ret 178.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.3%
Strike Dist
+2.0
3-5% OTM
|
RKLB | Call | $69.55 | $72.00 | 12/26/25 | 7 | $2.47 | 3.43% | 7.07% | 87.12% | 178.88% | 57.8% | 0.422 | -0.238 | – | -5.6% | |
|
45.9
Return
+4.9
Ann. Ret 16.3%
Prob. Profit
+10.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
16.0%
Strike Dist
+5.0
5-15% OTM
|
AU | Call | $87.14 | $100.00 | 01/16/26 | 28 | $1.25 | 1.25% | 16.19% | 52.51% | 16.29% | 80.3% | 0.197 | -0.063 | 19.12 | 12.5% | |
|
45.9
Return
+30.0
Ann. Ret 123.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $237.56 | $240.00 | 01/16/26 | 28 | $22.70 | 9.46% | 10.58% | 87.87% | 123.30% | 45.8% | 0.542 | -0.422 | – | 11.5% | |
|
45.9
Return
+12.0
Ann. Ret 40.0%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $30.76 | $28.00 | 03/20/26 | 91 | $2.79 | 9.96% | -18.04% | 71.32% | 39.97% | 67.7% | -0.323 | -0.021 | 24.25 | 57.8% | |
|
45.7
Return
+21.9
Ann. Ret 73.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.5%
Strike Dist
-2.0
<3% OTM
|
GFI | Call | $45.51 | $46.00 | 01/16/26 | 28 | $2.58 | 5.60% | 6.73% | 52.51% | 72.97% | 48.5% | 0.515 | -0.048 | 21.83 | 10.5% | |
|
45.6
Return
+6.9
Ann. Ret 23.1%
Prob. Profit
+15.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
30.3%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $82.5 | $62.00 | 01/09/26 | 21 | $0.82 | 1.33% | -25.85% | 94.76% | 23.13% | 91.2% | -0.088 | -0.070 | – | 54.8% | |
|
45.5
Return
+14.5
Ann. Ret 48.2%
Prob. Profit
+5.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-3.0
10.1%
Strike Dist
+5.0
5-15% OTM
|
U | Put | $46.02 | $43.00 | 01/16/26 | 28 | $1.59 | 3.70% | -10.02% | 59.41% | 48.20% | 70.4% | -0.296 | -0.046 | – | -0.9% | |
|
45.4
Return
+14.9
Ann. Ret 49.5%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $74.42 | $90.00 | 12/26/25 | 7 | $0.85 | 0.95% | 22.08% | 116.42% | 49.54% | 85.4% | 0.146 | -0.199 | – | -3.9% | |
|
45.3
Return
+26.8
Ann. Ret 89.4%
Prob. Profit
+2.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $38.83 | $42.00 | 01/02/26 | 14 | $1.44 | 3.43% | 11.87% | 86.32% | 89.39% | 65.0% | 0.350 | -0.088 | 22.30 | 113.8% | |
|
45.2
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+19.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
17.5%
|
COIN | Call | $241.74 | $380.00 | 01/16/26 | 28 | $0.29 | 0.08% | 57.31% | 73.56% | 0.98% | 98.2% | 0.018 | -0.039 | 20.92 | 53.9% | |
|
45.0
Return
+3.1
Ann. Ret 10.2%
Prob. Profit
+16.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
40.0%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Put | $121.11 | $102.00 | 01/02/26 | 14 | $0.40 | 0.39% | -16.11% | 60.21% | 10.22% | 93.8% | -0.062 | -0.061 | 50.52 | 25.4% | |
|
44.7
Return
+28.8
Ann. Ret 96.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
23.7%
Strike Dist
+2.0
3-5% OTM
|
PL | Call | $19.27 | $20.00 | 01/16/26 | 28 | $1.48 | 7.38% | 11.44% | 75.84% | 96.14% | 49.6% | 0.504 | -0.030 | – | -3.5% | |
|
44.7
Return
+12.3
Ann. Ret 40.9%
Prob. Profit
+6.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.9%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $69.55 | $85.00 | 01/16/26 | 28 | $2.67 | 3.14% | 26.05% | 94.18% | 40.87% | 73.1% | 0.269 | -0.109 | – | -5.6% | |
|
44.7
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+13.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $189.43 | $165.00 | 01/16/26 | 28 | $1.85 | 1.12% | -13.87% | 50.33% | 14.62% | 86.9% | -0.131 | -0.099 | 440.72 | -2.5% | |
|
44.5
Return
+20.2
Ann. Ret 67.3%
Prob. Profit
+1.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $38.83 | $44.00 | 01/16/26 | 28 | $2.27 | 5.16% | 19.16% | 96.81% | 67.25% | 62.9% | 0.370 | -0.071 | 22.30 | 113.8% | |
|
44.3
Return
+26.6
Ann. Ret 88.8%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.55 | $70.00 | 02/20/26 | 63 | $10.73 | 15.32% | 16.07% | 92.82% | 88.77% | 42.1% | 0.579 | -0.086 | – | -5.6% | |
|
44.3
Return
+10.5
Ann. Ret 35.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Put | $30.76 | $28.00 | 05/15/26 | 147 | $3.95 | 14.11% | -21.81% | 73.14% | 35.03% | 67.6% | -0.324 | -0.016 | 24.25 | 57.8% | |
|
44.3
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+18.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Buy Rating
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
SHOP | Put | $169.88 | $130.00 | 01/16/26 | 28 | $0.28 | 0.22% | -23.64% | 53.14% | 2.81% | 97.2% | -0.028 | -0.028 | 124.07 | 4.2% | |
|
44.2
Return
+9.6
Ann. Ret 31.8%
Prob. Profit
+4.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
MU | Put | $267.02 | $240.00 | 03/20/26 | 91 | $19.05 | 7.94% | -17.25% | 61.72% | 31.84% | 69.4% | -0.306 | -0.149 | 25.40 | 12.1% | |
|
44.2
Return
+20.6
Ann. Ret 68.6%
Prob. Profit
+2.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
BE | Put | $86.69 | $85.00 | 04/17/26 | 119 | $19.00 | 22.35% | -23.87% | 107.42% | 68.56% | 64.5% | -0.355 | -0.080 | 1085.28 | 25.2% | |
|
44.1
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+17.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $189.43 | $150.00 | 01/16/26 | 28 | $0.81 | 0.54% | -21.25% | 58.45% | 7.08% | 94.2% | -0.058 | -0.062 | 440.72 | -2.5% | |
|
44.1
Return
+10.3
Ann. Ret 34.2%
Prob. Profit
+12.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Put | $69.55 | $55.00 | 01/16/26 | 28 | $1.44 | 2.63% | -23.00% | 91.39% | 34.25% | 85.9% | -0.141 | -0.070 | – | -5.6% | |
|
44.0
Return
+30.0
Ann. Ret 137.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $38.83 | $40.00 | 01/02/26 | 14 | $2.10 | 5.26% | 8.43% | 87.28% | 137.20% | 53.7% | 0.463 | -0.096 | 22.30 | 113.8% | |
|
44.0
Return
+30.0
Ann. Ret 174.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.3%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.55 | $70.00 | 01/02/26 | 14 | $4.67 | 6.68% | 7.37% | 87.65% | 174.12% | 47.1% | 0.529 | -0.173 | – | -5.6% | |
|
43.9
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+7.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.02 | $300.00 | 01/16/26 | 28 | $5.78 | 1.93% | 14.51% | 56.89% | 25.09% | 75.0% | 0.249 | -0.243 | 25.40 | 12.1% | |
|
43.8
Return
+22.5
Ann. Ret 74.9%
Prob. Profit
+5.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.64 | $35.00 | 01/02/26 | 14 | $1.00 | 2.87% | 17.51% | 97.28% | 74.86% | 70.7% | 0.293 | -0.073 | 2.29 | 74.6% | |
|
43.7
Return
+0.3
Ann. Ret 0.9%
Prob. Profit
+19.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Buy Rating
|
MDB | Put | $429.77 | $250.00 | 01/16/26 | 28 | $0.17 | 0.07% | -41.87% | 86.54% | 0.91% | 99.2% | -0.008 | -0.042 | – | 2.8% | |
|
43.7
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
MU | Put | $267.02 | $225.00 | 12/26/25 | 7 | $0.32 | 0.14% | -15.86% | 66.00% | 7.42% | 96.9% | -0.031 | -0.120 | 25.40 | 12.1% | |
|
43.5
Return
+10.7
Ann. Ret 35.5%
Prob. Profit
+4.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.02 | $290.00 | 01/16/26 | 28 | $7.90 | 2.72% | 11.56% | 56.04% | 35.51% | 68.1% | 0.319 | -0.270 | 25.40 | 12.1% | |
|
43.5
Return
+10.1
Ann. Ret 33.8%
Prob. Profit
+8.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
ASTS | Call | $74.42 | $100.00 | 01/16/26 | 28 | $2.59 | 2.59% | 37.86% | 112.16% | 33.83% | 77.8% | 0.222 | -0.125 | – | -3.9% | |
|
43.3
Return
+3.4
Ann. Ret 11.2%
Prob. Profit
+15.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $189.43 | $160.00 | 01/16/26 | 28 | $1.38 | 0.86% | -16.26% | 52.57% | 11.20% | 90.2% | -0.098 | -0.084 | 440.72 | -2.5% | |
|
43.3
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+16.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
51.9%
|
CYTK | Put | $62.69 | $40.00 | 01/16/26 | 28 | $0.68 | 1.69% | -37.27% | 122.09% | 22.00% | 93.4% | -0.066 | -0.048 | – | 30.4% | |
|
43.2
Return
+12.8
Ann. Ret 42.6%
Prob. Profit
+8.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Put | $82.5 | $65.00 | 03/20/26 | 91 | $6.90 | 10.62% | -29.58% | 97.50% | 42.58% | 77.0% | -0.230 | -0.064 | – | 54.8% | |
|
43.2
Return
+13.1
Ann. Ret 43.7%
Prob. Profit
+2.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
U | Call | $46.02 | $50.00 | 01/16/26 | 28 | $1.67 | 3.35% | 12.29% | 60.02% | 43.67% | 64.5% | 0.355 | -0.053 | – | -0.9% | |
|
43.2
Return
+9.4
Ann. Ret 31.3%
Prob. Profit
+5.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
25.0%
Strike Dist
+5.0
5-15% OTM
|
GFI | Call | $45.51 | $50.00 | 01/16/26 | 28 | $1.20 | 2.40% | 12.50% | 53.42% | 31.29% | 69.9% | 0.301 | -0.042 | 21.83 | 10.5% | |
|
43.1
Return
+14.9
Ann. Ret 49.6%
Prob. Profit
+2.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
SOFI | Put | $27.01 | $26.00 | 01/16/26 | 28 | $0.99 | 3.81% | -7.40% | 50.84% | 49.64% | 64.8% | -0.352 | -0.024 | 48.28 | -0.1% | |
|
43.1
Return
+21.3
Ann. Ret 70.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.02 | $270.00 | 01/16/26 | 28 | $14.68 | 5.44% | 6.61% | 56.20% | 70.85% | 50.4% | 0.496 | -0.305 | 25.40 | 12.1% | |
|
43.0
Return
+30.0
Ann. Ret 103.5%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $163.3 | $170.00 | 12/26/25 | 7 | $3.38 | 1.99% | 6.17% | 61.20% | 103.52% | 64.1% | 0.359 | -0.377 | 6.71 | 207.4% | |
|
43.0
Return
+30.0
Ann. Ret 132.6%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.02 | $267.50 | 12/26/25 | 7 | $6.80 | 2.54% | 2.73% | 52.13% | 132.55% | 52.0% | 0.480 | -0.557 | 25.40 | 12.1% | |
|
43.0
Return
+24.0
Ann. Ret 80.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.3 | $172.50 | 12/26/25 | 7 | $2.64 | 1.53% | 7.25% | 62.02% | 79.95% | 70.0% | 0.300 | -0.355 | 6.71 | 207.4% | |
|
42.6
Return
+23.7
Ann. Ret 79.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-5.0
35.3%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $19.27 | $21.00 | 01/16/26 | 28 | $1.27 | 6.07% | 15.59% | 76.52% | 79.15% | 58.7% | 0.413 | -0.029 | – | -3.5% | |
|
42.4
Return
+20.5
Ann. Ret 68.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
SOFI | Put | $27.01 | $27.00 | 01/16/26 | 28 | $1.42 | 5.24% | -5.28% | 50.24% | 68.32% | 54.4% | -0.456 | -0.025 | 48.28 | -0.1% | |
|
42.3
Return
+21.5
Ann. Ret 71.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
MRNA | Call | $33.59 | $35.00 | 01/16/26 | 28 | $1.92 | 5.49% | 9.91% | 60.89% | 71.51% | 52.4% | 0.476 | -0.042 | – | 9.4% | |
|
42.2
Return
+30.0
Ann. Ret 299.0%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.0%
Strike Dist
-2.0
<3% OTM
|
ASTS | Call | $74.42 | $75.00 | 12/26/25 | 7 | $4.30 | 5.73% | 6.56% | 104.17% | 298.95% | 47.2% | 0.528 | -0.311 | – | -3.9% | |
|
42.2
Return
+17.2
Ann. Ret 57.2%
Prob. Profit
+3.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
IREN | Call | $38.83 | $45.00 | 01/16/26 | 28 | $1.97 | 4.39% | 20.98% | 95.80% | 57.21% | 66.3% | 0.337 | -0.068 | 22.30 | 113.8% | |
|
42.1
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+11.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.3%
Strike Dist
+3.0
15-25% OTM
|
U | Call | $46.02 | $55.00 | 01/16/26 | 28 | $0.72 | 1.31% | 21.08% | 60.95% | 17.06% | 82.3% | 0.177 | -0.037 | – | -0.9% | |
|
42.1
Return
+7.1
Ann. Ret 23.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
18.2%
|
BE | Put | $86.69 | $50.00 | 04/17/26 | 119 | $3.85 | 7.70% | -46.76% | 110.15% | 23.62% | 89.0% | -0.110 | -0.043 | 1085.28 | 25.2% | |
|
42.0
Return
+30.0
Ann. Ret 171.0%
DTE
+5.0
21 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.64 | $31.00 | 01/09/26 | 21 | $3.05 | 9.84% | 11.13% | 100.34% | 171.01% | 45.1% | 0.548 | -0.072 | 2.29 | 74.6% | |
|
42.0
Return
+30.0
Ann. Ret 244.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.55 | $70.00 | 12/26/25 | 7 | $3.27 | 4.68% | 5.36% | 85.56% | 243.95% | 48.6% | 0.514 | -0.239 | – | -5.6% | |
|
42.0
Return
+30.0
Ann. Ret 111.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.02 | $270.00 | 12/26/25 | 7 | $5.75 | 2.13% | 3.27% | 51.74% | 111.04% | 57.2% | 0.428 | -0.544 | 25.40 | 12.1% | |
|
41.9
Return
+22.9
Ann. Ret 76.4%
Prob. Profit
+0.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
HUT | Call | $44.2 | $50.00 | 01/16/26 | 28 | $2.93 | 5.86% | 19.75% | 105.48% | 76.39% | 61.7% | 0.383 | -0.089 | 22.78 | 42.1% | |
|
41.8
Return
+12.7
Ann. Ret 42.2%
Prob. Profit
+3.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-3.0
17.5%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $39.74 | $44.00 | 01/16/26 | 28 | $1.43 | 3.24% | 14.31% | 65.33% | 42.22% | 66.6% | 0.334 | -0.048 | 23.17 | 2.7% | |
|
41.8
Return
+22.0
Ann. Ret 73.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
RDDT | Call | $236.76 | $240.00 | 01/16/26 | 28 | $13.47 | 5.61% | 7.06% | 58.96% | 73.19% | 50.8% | 0.492 | -0.284 | 109.18 | 2.7% | |
|
41.8
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+14.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $69.55 | $100.00 | 01/16/26 | 28 | $1.00 | 1.00% | 45.23% | 98.57% | 13.10% | 88.0% | 0.120 | -0.069 | – | -5.6% | |
|
41.6
Return
+11.2
Ann. Ret 37.5%
Prob. Profit
+5.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
TERN | Put | $39.86 | $35.00 | 07/17/26 | 210 | $7.55 | 21.57% | -31.13% | 89.50% | 37.49% | 70.8% | -0.292 | -0.021 | – | 34.4% | |
|
41.6
Return
+8.1
Ann. Ret 27.1%
Prob. Profit
+14.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
9.6%
|
BMNR | Put | $30.64 | $20.00 | 02/20/26 | 63 ⚠️ | $0.94 | 4.67% | -37.78% | 108.10% | 27.09% | 88.7% | -0.113 | -0.021 | 2.29 | 74.6% | |
|
41.5
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+18.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $482.62 | $350.00 | 01/16/26 | 28 | $1.07 | 0.31% | -27.70% | 64.63% | 3.99% | 97.0% | -0.030 | -0.104 | 332.77 | -18.0% | |
|
41.5
Return
+5.2
Ann. Ret 17.5%
Prob. Profit
+10.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $267.02 | $310.00 | 01/16/26 | 28 | $4.15 | 1.34% | 17.65% | 57.75% | 17.45% | 80.8% | 0.193 | -0.212 | 25.40 | 12.1% | |
|
41.4
Return
+14.0
Ann. Ret 46.8%
Prob. Profit
+6.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.6%
|
BE | Call | $86.69 | $110.00 | 01/16/26 | 28 | $3.95 | 3.59% | 31.45% | 110.05% | 46.81% | 72.0% | 0.280 | -0.163 | 1085.28 | 25.2% | |
|
41.4
Return
+23.4
Ann. Ret 77.9%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.02 | $270.00 | 01/09/26 | 21 | $12.10 | 4.48% | 5.65% | 54.41% | 77.89% | 51.8% | 0.482 | -0.340 | 25.40 | 12.1% | |
|
41.3
Return
+2.9
Ann. Ret 9.7%
Prob. Profit
+13.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $37.46 | $45.00 | 01/16/26 | 28 | $0.34 | 0.74% | 21.02% | 54.22% | 9.70% | 87.1% | 0.129 | -0.021 | 624.98 | 1.8% | |
|
41.1
Return
+30.0
Ann. Ret 134.0%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $44.2 | $45.00 | 01/16/26 | 28 | $4.62 | 10.28% | 12.27% | 105.91% | 133.98% | 47.5% | 0.525 | -0.093 | 22.78 | 42.1% | |
|
41.1
Return
+26.1
Ann. Ret 87.1%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.02 | $270.00 | 01/02/26 | 14 | $9.02 | 3.34% | 4.50% | 52.18% | 87.15% | 53.8% | 0.462 | -0.396 | 25.40 | 12.1% | |
|
41.1
Return
+4.6
Ann. Ret 15.3%
Prob. Profit
+10.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.0%
Strike Dist
+5.0
5-15% OTM
|
ALB | Call | $148.2 | $170.00 | 01/16/26 | 28 | $2.00 | 1.18% | 16.06% | 51.00% | 15.34% | 81.2% | 0.188 | -0.102 | – | -16.8% | |
|
41.1
Return
+24.2
Ann. Ret 80.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
SMCI | Call | $30.76 | $31.00 | 01/16/26 | 28 | $1.92 | 6.19% | 7.02% | 58.43% | 80.74% | 48.2% | 0.518 | -0.037 | 24.25 | 57.8% | |
|
41.0
Return
+30.0
Ann. Ret 167.5%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $38.83 | $40.00 | 12/26/25 | 7 | $1.29 | 3.21% | 6.32% | 85.20% | 167.51% | 58.2% | 0.418 | -0.129 | 22.30 | 113.8% | |
|
41.0
Return
+30.0
Ann. Ret 154.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
9.7%
Strike Dist
+2.0
3-5% OTM
|
SNDK | Call | $237.56 | $245.00 | 12/26/25 | 7 | $7.25 | 2.96% | 6.18% | 77.00% | 154.30% | 57.7% | 0.423 | -0.720 | – | 11.5% | |
|
41.0
Return
+16.3
Ann. Ret 54.5%
Prob. Profit
+1.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.3 | $180.00 | 01/16/26 | 28 | $7.53 | 4.18% | 14.83% | 72.06% | 54.50% | 63.6% | 0.364 | -0.225 | 6.71 | 207.4% | |
|
41.0
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $69.55 | $80.00 | 12/26/25 | 7 | $0.72 | 0.89% | 16.05% | 93.25% | 46.60% | 83.9% | 0.161 | -0.158 | – | -5.6% | |
|
40.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+9.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.7%
|
RKLB | Call | $69.55 | $90.00 | 01/16/26 | 28 | $1.94 | 2.15% | 32.19% | 96.68% | 28.03% | 79.0% | 0.210 | -0.097 | – | -5.6% | |
|
40.8
Return
+27.7
Ann. Ret 92.3%
Prob. Profit
+1.1
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.2%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.02 | $272.50 | 12/26/25 | 7 | $4.83 | 1.77% | 3.86% | 51.84% | 92.33% | 62.1% | 0.379 | -0.527 | 25.40 | 12.1% | |
|
40.6
Return
+1.8
Ann. Ret 6.1%
Prob. Profit
+15.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
MU | Call | $267.02 | $340.00 | 01/16/26 | 28 | $1.59 | 0.47% | 27.93% | 59.59% | 6.10% | 91.9% | 0.081 | -0.120 | 25.40 | 12.1% | |
|
40.6
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+18.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.5%
|
PLTR | Put | $189.43 | $140.00 | 01/16/26 | 28 | $0.53 | 0.38% | -26.37% | 65.21% | 4.93% | 96.5% | -0.035 | -0.047 | 440.72 | -2.5% | |
|
40.5
Return
+29.7
Ann. Ret 98.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $82.5 | $85.00 | 01/16/26 | 28 | $6.45 | 7.59% | 10.85% | 83.04% | 98.92% | 51.0% | 0.490 | -0.138 | – | 54.8% | |
|
40.5
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+16.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
RKLB | Put | $69.55 | $50.00 | 01/16/26 | 28 | $0.71 | 1.43% | -29.14% | 94.10% | 18.64% | 92.2% | -0.078 | -0.047 | – | -5.6% | |
|
40.5
Return
+15.9
Ann. Ret 53.1%
Prob. Profit
+7.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
14.7%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $69.55 | $80.00 | 01/02/26 | 14 | $1.63 | 2.04% | 17.37% | 90.62% | 53.12% | 75.0% | 0.249 | -0.142 | – | -5.6% | |
|
40.4
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+6.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.02 | $285.00 | 01/02/26 | 14 | $4.35 | 1.53% | 8.36% | 53.13% | 39.79% | 72.9% | 0.271 | -0.333 | 25.40 | 12.1% | |
|
40.3
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.02 | $285.00 | 12/26/25 | 7 | $1.93 | 0.68% | 7.45% | 53.74% | 35.22% | 81.5% | 0.184 | -0.381 | 25.40 | 12.1% | |
|
40.2
Return
+14.4
Ann. Ret 47.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
ALB | Call | $148.2 | $155.00 | 01/16/26 | 28 | $5.70 | 3.68% | 8.43% | 51.18% | 47.94% | 59.2% | 0.408 | -0.149 | – | -16.8% | |
|
40.1
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+12.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.2%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $267.02 | $320.00 | 01/16/26 | 28 | $2.95 | 0.92% | 20.95% | 58.62% | 12.02% | 85.3% | 0.147 | -0.181 | 25.40 | 12.1% | |
|
40.0
Return
+30.0
Ann. Ret 127.2%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.3 | $165.00 | 01/02/26 | 14 | $8.05 | 4.88% | 5.97% | 65.23% | 127.20% | 48.6% | 0.514 | -0.306 | 6.71 | 207.4% | |
|
40.0
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+3.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.5%
Strike Dist
+5.0
5-15% OTM
|
TERN | Put | $39.86 | $36.00 | 04/17/26 | 119 | $5.50 | 15.28% | -23.48% | 87.91% | 46.86% | 67.8% | -0.322 | -0.028 | – | 34.4% | |
|
39.9
Return
+15.1
Ann. Ret 50.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.6%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $267.02 | $280.00 | 01/16/26 | 28 | $10.80 | 3.86% | 8.91% | 55.63% | 50.28% | 59.8% | 0.402 | -0.292 | 25.40 | 12.1% | |
|
39.8
Return
+18.1
Ann. Ret 60.5%
Prob. Profit
+7.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.9%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.3 | $175.00 | 12/26/25 | 7 | $2.03 | 1.16% | 8.41% | 62.57% | 60.49% | 75.3% | 0.247 | -0.325 | 6.71 | 207.4% | |
|
39.6
Return
+4.1
Ann. Ret 13.8%
Prob. Profit
+11.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.1%
|
MU | Put | $267.02 | $195.00 | 06/18/26 | 181 | $13.32 | 6.83% | -31.96% | 63.24% | 13.78% | 82.9% | -0.171 | -0.078 | 25.40 | 12.1% | |
|
39.6
Return
+26.6
Ann. Ret 88.6%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+2.0
3-5% OTM
|
MSTR | Call | $163.3 | $170.00 | 01/02/26 | 14 | $5.78 | 3.40% | 7.64% | 63.99% | 88.57% | 58.1% | 0.419 | -0.293 | 6.71 | 207.4% | |
|
39.5
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+5.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Spread
-5.0
31.1%
Strike Dist
+5.0
5-15% OTM
|
ACMR | Call | $39.74 | $45.00 | 01/16/26 | 28 | $1.12 | 2.50% | 16.07% | 63.21% | 32.59% | 71.8% | 0.282 | -0.043 | 23.17 | 2.7% | |
|
39.5
Return
+26.6
Ann. Ret 88.7%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.5%
Strike Dist
+2.0
3-5% OTM
|
CRDO | Call | $148.77 | $155.00 | 01/16/26 | 28 | $10.55 | 6.81% | 11.28% | 76.35% | 88.73% | 51.9% | 0.481 | -0.231 | 128.62 | 42.2% | |
|
39.4
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+10.2
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
5.3%
|
CRWV | Put | $82.5 | $60.00 | 04/17/26 | 119 | $6.62 | 11.04% | -35.30% | 97.21% | 33.87% | 80.5% | -0.195 | -0.051 | – | 54.8% | |
|
39.4
Return
+2.0
Ann. Ret 6.6%
Prob. Profit
+16.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
RKLB | Call | $69.55 | $110.00 | 01/16/26 | 28 | $0.55 | 0.50% | 58.96% | 101.36% | 6.58% | 93.0% | 0.070 | -0.048 | – | -5.6% | |
|
39.3
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+15.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
23.5%
Strike Dist
+3.0
15-25% OTM
|
VRT | Call | $160.98 | $200.00 | 01/16/26 | 28 | $0.85 | 0.43% | 24.77% | 53.73% | 5.54% | 91.6% | 0.084 | -0.067 | 60.58 | 22.1% | |
|
39.3
Return
+7.7
Ann. Ret 25.5%
Prob. Profit
+7.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $30.76 | $35.00 | 01/16/26 | 28 | $0.69 | 1.96% | 16.01% | 59.10% | 25.51% | 75.6% | 0.243 | -0.029 | 24.25 | 57.8% | |
|
39.1
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $267.02 | $280.00 | 12/26/25 | 7 | $2.80 | 1.00% | 5.91% | 52.89% | 52.14% | 74.9% | 0.251 | -0.448 | 25.40 | 12.1% | |
|
39.1
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+11.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
9.7%
|
CRWV | Put | $82.5 | $55.00 | 05/15/26 | 147 | $6.20 | 11.27% | -40.85% | 99.69% | 27.99% | 83.4% | -0.167 | -0.042 | – | 54.8% | |
|
39.0
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+9.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.02 | $290.00 | 01/02/26 | 14 | $3.35 | 1.16% | 9.86% | 53.53% | 30.12% | 78.0% | 0.220 | -0.300 | 25.40 | 12.1% | |
|
39.0
Return
+14.3
Ann. Ret 47.7%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.48 | $25.00 | 02/20/26 | 63 | $2.06 | 8.24% | 20.37% | 79.53% | 47.74% | 55.7% | 0.443 | -0.024 | – | -26.2% | |
|
38.9
Return
+30.0
Ann. Ret 104.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
13.1%
Strike Dist
-2.0
<3% OTM
|
ZIM | Put | $19.26 | $19.16 | 01/16/26 | 28 | $1.53 | 7.99% | -8.46% | 80.34% | 104.10% | 55.7% | -0.443 | -0.030 | 2.32 | -35.7% | |
|
38.8
Return
+5.3
Ann. Ret 17.5%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
7.6%
Strike Dist
+3.0
15-25% OTM
|
LYFT | Put | $19.14 | $15.00 | 03/20/26 | 91 | $0.66 | 4.37% | -25.05% | 64.25% | 17.51% | 83.1% | -0.169 | -0.008 | 51.77 | 27.6% | |
|
38.7
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+16.7
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
|
CRWV | Put | $82.5 | $42.50 | 03/20/26 | 91 | $1.64 | 3.85% | -50.47% | 108.50% | 15.43% | 93.3% | -0.067 | -0.031 | – | 54.8% | |
|
38.7
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+16.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.02 | $300.00 | 12/26/25 | 7 | $0.55 | 0.18% | 12.56% | 55.78% | 9.56% | 93.7% | 0.064 | -0.184 | 25.40 | 12.1% | |
|
38.6
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+10.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.3 | $200.00 | 01/16/26 | 28 | $3.33 | 1.66% | 24.51% | 73.12% | 21.67% | 80.5% | 0.195 | -0.167 | 6.71 | 207.4% | |
|
38.6
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+19.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
8.0%
|
TSLA | Call | $482.62 | $610.00 | 01/02/26 | 14 | $0.25 | 0.04% | 26.45% | 54.01% | 1.07% | 98.6% | 0.014 | -0.067 | 332.77 | -18.0% | |
|
38.6
Return
+0.4
Ann. Ret 1.2%
Prob. Profit
+19.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.9%
|
TSLA | Call | $482.62 | $605.00 | 01/02/26 | 14 | $0.29 | 0.05% | 25.42% | 53.23% | 1.25% | 98.4% | 0.016 | -0.073 | 332.77 | -18.0% | |
|
38.4
Return
+16.7
Ann. Ret 55.6%
Prob. Profit
+3.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
11.0%
Strike Dist
+2.0
3-5% OTM
|
MRNA | Put | $33.59 | $32.00 | 01/16/26 | 28 | $1.36 | 4.27% | -8.80% | 63.00% | 55.61% | 67.7% | -0.323 | -0.037 | – | 9.4% | |
|
38.4
Return
+26.5
Ann. Ret 88.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CWAN | Call | $22.3 | $22.50 | 01/16/26 | 28 | $1.52 | 6.78% | 7.74% | 62.34% | 88.35% | 47.4% | 0.526 | -0.029 | 14.30 | 28.4% | |
|
38.3
Return
+2.8
Ann. Ret 9.4%
Prob. Profit
+17.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $189.43 | $170.00 | 12/26/25 | 7 | $0.30 | 0.18% | -10.42% | 51.81% | 9.36% | 94.9% | -0.051 | -0.101 | 440.72 | -2.5% | |
|
38.2
Return
+17.4
Ann. Ret 58.0%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $241.74 | $250.00 | 01/16/26 | 28 | $11.12 | 4.45% | 8.02% | 53.70% | 58.01% | 55.0% | 0.450 | -0.264 | 20.92 | 53.9% | |
|
38.2
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+12.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
SATS | Call | $106.38 | $130.00 | 01/16/26 | 28 | $1.23 | 0.94% | 23.35% | 61.67% | 12.28% | 85.3% | 0.147 | -0.076 | – | -10.6% | |
|
38.2
Return
+22.8
Ann. Ret 75.8%
Prob. Profit
+3.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.5%
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.02 | $275.00 | 12/26/25 | 7 | $4.00 | 1.45% | 4.49% | 51.80% | 75.84% | 66.9% | 0.331 | -0.502 | 25.40 | 12.1% | |
|
38.1
Return
+14.9
Ann. Ret 49.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Strike Dist
-2.0
<3% OTM
|
SMCI | Put | $30.76 | $30.00 | 03/20/26 | 91 | $3.72 | 12.42% | -14.58% | 69.83% | 49.80% | 60.4% | -0.396 | -0.021 | 24.25 | 57.8% | |
|
38.0
Return
+30.0
Ann. Ret 135.4%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.3 | $167.50 | 12/26/25 | 7 | $4.35 | 2.60% | 5.24% | 63.43% | 135.42% | 57.0% | 0.430 | -0.411 | 6.71 | 207.4% | |
|
38.0
Return
+30.0
Ann. Ret 174.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
MSTR | Call | $163.3 | $165.00 | 12/26/25 | 7 | $5.53 | 3.35% | 4.42% | 64.50% | 174.60% | 50.1% | 0.499 | -0.425 | 6.71 | 207.4% | |
|
38.0
Return
+20.7
Ann. Ret 68.9%
Prob. Profit
+3.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $22.48 | $21.00 | 01/16/26 | 28 | $1.11 | 5.29% | -11.52% | 72.76% | 68.90% | 66.9% | -0.331 | -0.029 | – | -26.2% | |
|
37.9
Return
+18.3
Ann. Ret 61.1%
Prob. Profit
+3.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.3 | $175.00 | 01/02/26 | 14 | $4.10 | 2.34% | 9.68% | 63.05% | 61.08% | 67.1% | 0.329 | -0.267 | 6.71 | 207.4% | |
|
37.9
Return
+1.4
Ann. Ret 4.6%
Prob. Profit
+18.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $482.62 | $390.00 | 01/02/26 | 14 | $0.69 | 0.18% | -19.33% | 59.03% | 4.61% | 97.0% | -0.030 | -0.135 | 332.77 | -18.0% | |
|
37.8
Return
+14.3
Ann. Ret 47.8%
Prob. Profit
+9.5
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
LMND | Call | $82.43 | $90.00 | 12/26/25 | 7 | $0.82 | 0.92% | 10.18% | 64.57% | 47.80% | 79.0% | 0.210 | -0.155 | – | -25.2% | |
|
37.7
Return
+2.1
Ann. Ret 6.8%
Prob. Profit
+17.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $189.43 | $160.00 | 01/02/26 | 14 | $0.42 | 0.26% | -15.76% | 55.22% | 6.84% | 95.4% | -0.046 | -0.070 | 440.72 | -2.5% | |
|
37.6
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+8.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
LMND | Call | $82.43 | $100.00 | 01/16/26 | 28 | $2.02 | 2.02% | 23.77% | 74.61% | 26.40% | 77.8% | 0.222 | -0.093 | – | -25.2% | |
|
37.6
Return
+15.9
Ann. Ret 53.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $69.55 | $80.00 | 02/20/26 | 63 | $7.32 | 9.16% | 25.56% | 94.08% | 53.05% | 55.5% | 0.445 | -0.088 | – | -5.6% | |
|
37.5
Return
+10.2
Ann. Ret 34.0%
Prob. Profit
+6.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.3 | $190.00 | 01/16/26 | 28 | $4.95 | 2.61% | 19.38% | 72.67% | 33.96% | 72.9% | 0.271 | -0.199 | 6.71 | 207.4% | |
|
37.4
Return
+13.4
Ann. Ret 44.7%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.3 | $177.50 | 12/26/25 | 7 | $1.52 | 0.86% | 9.63% | 63.08% | 44.65% | 80.0% | 0.200 | -0.290 | 6.71 | 207.4% | |
|
37.4
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+6.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.74 | $270.00 | 01/16/26 | 28 | $5.30 | 1.96% | 13.88% | 54.30% | 25.59% | 73.7% | 0.263 | -0.218 | 20.92 | 53.9% | |
|
37.4
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+13.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+5.0
Good P/E
Spread
-5.0
22.2%
|
HUT | Call | $44.2 | $65.00 | 01/16/26 | 28 | $0.72 | 1.11% | 48.69% | 109.03% | 14.44% | 87.4% | 0.126 | -0.049 | 22.78 | 42.1% | |
|
37.3
Return
+6.8
Ann. Ret 22.7%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
10.3%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.02 | $290.00 | 12/26/25 | 7 | $1.27 | 0.44% | 9.08% | 54.14% | 22.75% | 86.9% | 0.131 | -0.305 | 25.40 | 12.1% | |
|
37.3
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+3.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.4%
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $267.02 | $280.00 | 01/02/26 | 14 | $5.60 | 2.00% | 6.96% | 52.49% | 52.14% | 67.3% | 0.327 | -0.360 | 25.40 | 12.1% | |
|
37.1
Return
+0.6
Ann. Ret 1.9%
Prob. Profit
+19.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.2%
|
TSLA | Put | $482.62 | $295.00 | 01/09/26 | 21 | $0.33 | 0.11% | -38.94% | 90.07% | 1.91% | 99.1% | -0.009 | -0.058 | 332.77 | -18.0% | |
|
37.1
Return
+0.8
Ann. Ret 2.5%
Prob. Profit
+19.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.5%
|
TSLA | Put | $482.62 | $320.00 | 01/09/26 | 21 | $0.46 | 0.15% | -33.79% | 80.49% | 2.53% | 98.7% | -0.013 | -0.075 | 332.77 | -18.0% | |
|
37.1
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+2.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.74 | $260.00 | 01/16/26 | 28 | $7.70 | 2.96% | 10.74% | 53.36% | 38.61% | 65.3% | 0.347 | -0.243 | 20.92 | 53.9% | |
|
37.0
Return
+15.1
Ann. Ret 50.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
ASTS | Call | $74.42 | $90.00 | 02/20/26 | 63 | $7.83 | 8.69% | 31.45% | 104.42% | 50.37% | 57.6% | 0.424 | -0.103 | – | -3.9% | |
|
37.0
Return
+10.0
Ann. Ret 33.2%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.3 | $180.00 | 12/26/25 | 7 | $1.15 | 0.64% | 10.93% | 63.48% | 33.17% | 84.0% | 0.160 | -0.254 | 6.71 | 207.4% | |
|
36.9
Return
+30.0
Ann. Ret 108.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $88.18 | $90.00 | 01/16/26 | 28 | $7.50 | 8.33% | 10.57% | 84.02% | 108.63% | 48.3% | 0.517 | -0.150 | – | 71.8% | |
|
36.8
Return
+27.0
Ann. Ret 89.9%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $47.82 | $50.00 | 01/16/26 | 28 | $3.45 | 6.90% | 11.77% | 80.07% | 89.95% | 52.0% | 0.480 | -0.078 | – | 56.6% | |
|
36.7
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+12.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-3.0
16.2%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.02 | $300.00 | 01/02/26 | 14 | $1.97 | 0.66% | 13.09% | 55.86% | 17.12% | 85.2% | 0.148 | -0.243 | 25.40 | 12.1% | |
|
36.7
Return
+6.2
Ann. Ret 20.5%
Prob. Profit
+11.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-5.0
Buy Rating, Downside >10%
Strike Dist
+5.0
5-15% OTM
|
ALB | Put | $148.2 | $130.00 | 01/16/26 | 28 | $2.04 | 1.57% | -13.66% | 53.51% | 20.51% | 83.4% | -0.166 | -0.096 | – | -16.8% | |
|
36.6
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+17.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
7.6%
|
CRWV | Call | $82.5 | $130.00 | 01/16/26 | 28 | $0.40 | 0.30% | 58.05% | 92.08% | 3.96% | 95.2% | 0.048 | -0.038 | – | 54.8% | |
|
36.6
Return
+27.8
Ann. Ret 92.6%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
QBTS | Call | $25.73 | $28.00 | 01/16/26 | 28 | $1.99 | 7.11% | 16.56% | 96.72% | 92.65% | 55.3% | 0.447 | -0.050 | – | 50.6% | |
|
36.6
Return
+1.1
Ann. Ret 3.7%
Prob. Profit
+17.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
MSTR | Call | $163.3 | $250.00 | 01/16/26 | 28 | $0.72 | 0.29% | 53.53% | 84.73% | 3.73% | 95.2% | 0.048 | -0.070 | 6.71 | 207.4% | |
|
36.4
Return
+29.6
Ann. Ret 98.6%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.8%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $82.5 | $87.00 | 12/26/25 | 7 | $1.65 | 1.89% | 7.45% | 73.82% | 98.59% | 69.6% | 0.304 | -0.212 | – | 54.8% | |
|
36.3
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+10.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $241.74 | $280.00 | 01/16/26 | 28 | $3.70 | 1.32% | 17.36% | 54.93% | 17.23% | 80.6% | 0.194 | -0.185 | 20.92 | 53.9% | |
|
36.3
Return
+26.8
Ann. Ret 89.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
OKLO | Call | $84.04 | $90.00 | 12/26/25 | 7 | $1.54 | 1.71% | 8.92% | 76.82% | 89.22% | 71.1% | 0.289 | -0.221 | – | 34.8% | |
|
36.2
Return
+1.7
Ann. Ret 5.8%
Prob. Profit
+15.5
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
MSTR | Call | $163.3 | $240.00 | 01/30/26 | 42 | $1.59 | 0.66% | 47.95% | 75.29% | 5.78% | 91.0% | 0.090 | -0.082 | 6.71 | 207.4% | |
|
36.2
Return
+13.2
Ann. Ret 43.9%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
-2.0
<3% OTM
|
MU | Put | $267.02 | $260.00 | 03/20/26 | 91 | $28.43 | 10.93% | -13.27% | 61.47% | 43.85% | 59.7% | -0.403 | -0.162 | 25.40 | 12.1% | |
|
36.1
Return
+5.1
Ann. Ret 17.0%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
35.3%
|
NBIS | Put | $88.18 | $50.00 | 03/20/26 | 91 | $2.12 | 4.25% | -45.71% | 101.15% | 17.05% | 91.8% | -0.082 | -0.036 | – | 71.8% | |
|
36.1
Return
+11.5
Ann. Ret 38.4%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
RDDT | Call | $236.76 | $250.00 | 12/26/25 | 7 | $1.84 | 0.74% | 6.37% | 50.84% | 38.38% | 79.1% | 0.209 | -0.345 | 109.18 | 2.7% | |
|
36.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.5%
|
COIN | Call | $241.74 | $320.00 | 01/16/26 | 28 | $1.06 | 0.33% | 32.81% | 61.53% | 4.32% | 93.8% | 0.062 | -0.091 | 20.92 | 53.9% | |
|
35.9
Return
+2.5
Ann. Ret 8.3%
Prob. Profit
+14.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $241.74 | $300.00 | 01/16/26 | 28 | $1.92 | 0.64% | 24.89% | 58.15% | 8.32% | 89.2% | 0.108 | -0.132 | 20.92 | 53.9% | |
|
35.9
Return
+12.6
Ann. Ret 42.1%
Prob. Profit
+7.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.6%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.3 | $180.00 | 01/02/26 | 14 | $2.91 | 1.62% | 12.01% | 63.82% | 42.15% | 74.6% | 0.254 | -0.239 | 6.71 | 207.4% | |
|
35.9
Return
+29.9
Ann. Ret 99.5%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $88.18 | $93.00 | 12/26/25 | 7 | $1.77 | 1.91% | 7.48% | 72.61% | 99.52% | 68.0% | 0.320 | -0.229 | – | 71.8% | |
|
35.9
Return
+3.4
Ann. Ret 11.4%
Prob. Profit
+14.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
44.9%
|
BE | Call | $86.69 | $140.00 | 01/16/26 | 28 | $1.23 | 0.88% | 62.91% | 119.60% | 11.41% | 89.2% | 0.108 | -0.097 | 1085.28 | 25.2% | |
|
35.9
Return
+8.6
Ann. Ret 28.8%
Prob. Profit
+9.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.3%
|
IREN | Call | $38.83 | $50.00 | 01/16/26 | 28 | $1.10 | 2.21% | 31.61% | 97.75% | 28.81% | 78.7% | 0.213 | -0.055 | 22.30 | 113.8% | |
|
35.8
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+13.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
|
IREN | Call | $38.83 | $55.00 | 01/16/26 | 28 | $0.61 | 1.12% | 43.23% | 99.13% | 14.58% | 87.1% | 0.129 | -0.041 | 22.30 | 113.8% | |
|
35.5
Return
+27.6
Ann. Ret 92.1%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
HUT | Call | $44.2 | $45.00 | 02/20/26 | 63 | $7.15 | 15.89% | 17.99% | 103.68% | 92.05% | 43.3% | 0.567 | -0.061 | 22.78 | 42.1% | |
|
35.5
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+0.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.02 | $275.00 | 01/02/26 | 14 | $7.08 | 2.57% | 5.64% | 52.35% | 67.07% | 60.8% | 0.392 | -0.383 | 25.40 | 12.1% | |
|
35.4
Return
+25.1
Ann. Ret 83.5%
Prob. Profit
+6.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $82.5 | $88.00 | 12/26/25 | 7 | $1.41 | 1.60% | 8.38% | 76.24% | 83.55% | 72.7% | 0.273 | -0.208 | – | 54.8% | |
|
35.3
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+7.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Downside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
AEO | Put | $27.57 | $25.00 | 01/16/26 | 28 | $0.80 | 3.20% | -12.22% | 61.05% | 41.71% | 73.9% | -0.261 | -0.026 | 24.39 | -16.2% | |
|
35.3
Return
+22.4
Ann. Ret 74.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $88.18 | $95.00 | 01/16/26 | 28 | $5.45 | 5.74% | 13.91% | 82.37% | 74.78% | 57.9% | 0.421 | -0.144 | – | 71.8% | |
|
35.3
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+18.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.0
>100%
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
|
MSTR | Call | $163.3 | $300.00 | 01/16/26 | 28 | $0.38 | 0.12% | 83.94% | 100.92% | 1.63% | 97.8% | 0.022 | -0.044 | 6.71 | 207.4% | |
|
35.2
Return
+19.3
Ann. Ret 64.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
HOOD | Call | $121.11 | $125.00 | 01/16/26 | 28 | $6.17 | 4.94% | 8.31% | 57.04% | 64.40% | 53.7% | 0.463 | -0.141 | 50.52 | 25.4% | |
|
35.1
Return
+0.5
Ann. Ret 1.6%
Prob. Profit
+19.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.8%
|
TSLA | Put | $482.62 | $280.00 | 01/09/26 | 21 | $0.26 | 0.09% | -42.04% | 95.92% | 1.58% | 99.3% | -0.007 | -0.049 | 332.77 | -18.0% | |
|
35.1
Return
+3.1
Ann. Ret 10.4%
Prob. Profit
+15.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 25 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Strong Buy
Spread
-5.0
25.0%
Strike Dist
+3.0
15-25% OTM
|
DAL | Put | $71.02 | $60.00 | 01/16/26 | 28 ⚠️ | $0.48 | 0.80% | -16.19% | 50.25% | 10.43% | 90.3% | -0.097 | -0.030 | 10.02 | 4.5% | |
|
35.1
Return
+1.2
Ann. Ret 4.0%
Prob. Profit
+16.9
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.5%
|
MSTR | Call | $163.3 | $250.00 | 01/23/26 | 35 | $0.97 | 0.39% | 53.68% | 80.80% | 4.03% | 93.8% | 0.062 | -0.072 | 6.71 | 207.4% | |
|
35.0
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+5.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $86.69 | $100.00 | 01/02/26 | 14 | $2.88 | 2.88% | 18.67% | 102.11% | 74.96% | 70.9% | 0.291 | -0.217 | 1085.28 | 25.2% | |
|
35.0
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+18.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.2%
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $189.43 | $150.00 | 01/02/26 | 14 | $0.24 | 0.16% | -20.94% | 64.83% | 4.26% | 97.5% | -0.025 | -0.050 | 440.72 | -2.5% | |
|
35.0
Return
+8.5
Ann. Ret 28.2%
Prob. Profit
+10.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.3 | $185.00 | 01/02/26 | 14 | $2.00 | 1.08% | 14.51% | 63.77% | 28.19% | 81.1% | 0.189 | -0.201 | 6.71 | 207.4% | |
|
35.0
Return
+30.0
Ann. Ret 232.6%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
IREN | Call | $38.83 | $39.00 | 12/26/25 | 7 | $1.74 | 4.46% | 4.92% | 88.76% | 232.64% | 49.5% | 0.505 | -0.137 | 22.30 | 113.8% | |
|
35.0
Return
+28.1
Ann. Ret 93.6%
Prob. Profit
+0.9
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.0%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $82.5 | $87.00 | 01/02/26 | 14 | $3.12 | 3.59% | 9.24% | 77.88% | 93.65% | 61.7% | 0.383 | -0.173 | – | 54.8% | |
|
34.9
Return
+3.3
Ann. Ret 11.0%
Prob. Profit
+13.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Spread
-1.0
5.3%
|
HIMS | Call | $35.09 | $45.00 | 01/16/26 | 28 | $0.38 | 0.84% | 29.32% | 69.92% | 11.01% | 87.5% | 0.125 | -0.025 | 66.26 | 27.3% | |
|
34.9
Return
+11.2
Ann. Ret 37.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
SATS | Call | $106.38 | $115.00 | 02/20/26 | 63 | $7.40 | 6.43% | 15.06% | 58.75% | 37.28% | 56.2% | 0.438 | -0.086 | – | -10.6% | |
|
34.8
Return
+12.1
Ann. Ret 40.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RIVN | Call | $22.48 | $26.00 | 02/20/26 | 63 | $1.81 | 6.94% | 23.69% | 81.06% | 40.22% | 59.9% | 0.401 | -0.024 | – | -26.2% | |
|
34.7
Return
+7.8
Ann. Ret 26.0%
Prob. Profit
+7.0
>60%
Theta Eff
+8.0
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
14.9%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Put | $35.12 | $30.00 | 01/15/27 | 392 | $8.38 | 27.92% | -38.43% | 82.77% | 25.99% | 74.0% | -0.260 | -0.011 | – | 165.9% | |
|
34.6
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+17.2
>60%
Theta Eff
+3.3
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.5%
|
SMCI | Put | $30.76 | $10.00 | 01/21/28 | 763 | $1.53 | 15.30% | -72.46% | 83.10% | 7.32% | 94.4% | -0.056 | -0.003 | 24.25 | 57.8% | |
|
34.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
48.5%
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.02 | $305.00 | 12/26/25 | 7 | $0.33 | 0.11% | 14.35% | 56.06% | 5.64% | 95.8% | 0.042 | -0.132 | 25.40 | 12.1% | |
|
34.5
Return
+28.6
Ann. Ret 95.5%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.85 | $85.00 | 01/16/26 | 28 | $6.22 | 7.32% | 8.80% | 70.69% | 95.47% | 48.2% | 0.518 | -0.121 | – | 68.3% | |
|
34.3
Return
+1.5
Ann. Ret 4.9%
Prob. Profit
+17.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
MSTR | Call | $163.3 | $240.00 | 01/16/26 | 28 | $0.91 | 0.38% | 47.53% | 81.72% | 4.94% | 94.0% | 0.060 | -0.080 | 6.71 | 207.4% | |
|
34.2
Return
+12.5
Ann. Ret 41.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+2.0
3-5% OTM
|
MU | Call | $267.02 | $280.00 | 02/20/26 | 63 | $20.10 | 7.18% | 12.39% | 57.85% | 41.59% | 52.9% | 0.471 | -0.212 | 25.40 | 12.1% | |
|
34.1
Return
+30.0
Ann. Ret 172.4%
DTE
+2.0
14 days
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $86.69 | $90.00 | 01/02/26 | 14 | $5.95 | 6.61% | 10.68% | 102.37% | 172.36% | 50.9% | 0.491 | -0.254 | 1085.28 | 25.2% | |
|
34.1
Return
+0.8
Ann. Ret 2.8%
Prob. Profit
+19.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.1%
|
TSLA | Put | $482.62 | $360.00 | 01/02/26 | 14 | $0.39 | 0.11% | -25.49% | 71.11% | 2.82% | 98.4% | -0.016 | -0.093 | 332.77 | -18.0% | |
|
34.0
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
63.6%
|
MU | Call | $267.02 | $500.00 | 02/20/26 | 63 | $0.44 | 0.09% | 87.42% | 67.29% | 0.51% | 98.2% | 0.018 | -0.026 | 25.40 | 12.1% | |
|
33.9
Return
+30.0
Ann. Ret 119.0%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $88.18 | $92.00 | 12/26/25 | 7 | $2.10 | 2.28% | 6.71% | 73.41% | 119.02% | 63.9% | 0.361 | -0.243 | – | 71.8% | |
|
33.8
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
14.3%
|
JD | Call | $28.84 | $70.00 | 01/15/27 | 392 | $0.42 | 0.60% | 144.17% | 54.87% | 0.56% | 93.3% | 0.067 | -0.002 | 9.56 | 50.1% | |
|
33.8
Return
+13.2
Ann. Ret 43.9%
Prob. Profit
+1.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.11 | $130.00 | 01/16/26 | 28 | $4.38 | 3.37% | 10.95% | 56.44% | 43.87% | 63.5% | 0.365 | -0.131 | 50.52 | 25.4% | |
|
33.7
Return
+20.7
Ann. Ret 69.1%
Prob. Profit
+9.7
>60%
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.9%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $86.69 | $100.00 | 12/26/25 | 7 | $1.32 | 1.32% | 16.88% | 105.34% | 69.09% | 79.5% | 0.205 | -0.262 | 1085.28 | 25.2% | |
|
33.7
Return
+4.4
Ann. Ret 14.5%
Prob. Profit
+8.7
>60%
Theta Eff
+3.7
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
SMCI | Put | $30.76 | $25.00 | 12/17/27 | 728 | $7.25 | 29.00% | -42.30% | 71.47% | 14.54% | 77.4% | -0.226 | -0.005 | 24.25 | 57.8% | |
|
33.6
Return
+30.0
Ann. Ret 117.9%
Prob. Profit
+2.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $82.5 | $86.00 | 12/26/25 | 7 | $1.94 | 2.26% | 6.60% | 75.54% | 117.93% | 65.1% | 0.348 | -0.229 | – | 54.8% | |
|
33.5
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+16.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
ORCL | Call | $193.89 | $240.00 | 01/16/26 | 28 | $0.88 | 0.36% | 24.23% | 50.17% | 4.75% | 92.5% | 0.075 | -0.069 | 36.40 | 50.0% | |
|
33.5
Return
+0.3
Ann. Ret 1.0%
Prob. Profit
+18.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
26.4%
|
ORCL | Call | $193.89 | $300.00 | 02/20/26 | 63 | $0.53 | 0.18% | 55.00% | 52.17% | 1.02% | 97.0% | 0.030 | -0.023 | 36.40 | 50.0% | |
|
33.4
Return
+30.0
Ann. Ret 133.0%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.7%
Strike Dist
+2.0
3-5% OTM
|
FLY | Call | $24.2 | $25.00 | 01/16/26 | 28 | $2.55 | 10.20% | 13.84% | 110.61% | 132.96% | 49.4% | 0.506 | -0.053 | – | 52.9% | |
|
33.4
Return
+2.9
Ann. Ret 9.5%
Prob. Profit
+15.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $482.62 | $400.00 | 01/16/26 | 28 | $2.93 | 0.73% | -17.73% | 52.20% | 9.55% | 91.3% | -0.087 | -0.192 | 332.77 | -18.0% | |
|
33.4
Return
+14.0
Ann. Ret 46.6%
Prob. Profit
+0.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $160.98 | $170.00 | 01/16/26 | 28 | $6.08 | 3.57% | 9.38% | 54.87% | 46.58% | 61.1% | 0.389 | -0.172 | 60.58 | 22.1% | |
|
33.3
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+6.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-1.0
5.8%
Strike Dist
+3.0
15-25% OTM
|
MU | Call | $267.02 | $320.00 | 02/20/26 | 63 | $9.53 | 2.98% | 23.41% | 59.05% | 17.25% | 72.9% | 0.271 | -0.177 | 25.40 | 12.1% | |
|
33.3
Return
+0.3
Ann. Ret 1.2%
Prob. Profit
+19.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
93.3%
|
SNDK | Call | $237.56 | $420.00 | 01/16/26 | 28 | $0.38 | 0.09% | 76.96% | 90.97% | 1.16% | 98.2% | 0.018 | -0.047 | – | 11.5% | |
|
33.3
Return
+20.1
Ann. Ret 67.0%
Prob. Profit
+0.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $82.5 | $90.00 | 01/16/26 | 28 | $4.62 | 5.14% | 14.70% | 83.32% | 66.99% | 60.7% | 0.393 | -0.133 | – | 54.8% | |
|
33.3
Return
+0.3
Ann. Ret 1.1%
Prob. Profit
+18.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Spread
-5.0
34.5%
|
MU | Call | $267.02 | $450.00 | 02/20/26 | 63 | $0.87 | 0.19% | 68.85% | 64.67% | 1.12% | 96.4% | 0.036 | -0.045 | 25.40 | 12.1% | |
|
33.2
Return
+15.5
Ann. Ret 51.8%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.02 | $270.00 | 02/20/26 | 63 | $24.15 | 8.94% | 10.16% | 57.81% | 51.82% | 46.9% | 0.531 | -0.213 | 25.40 | 12.1% | |
|
33.2
Return
+7.5
Ann. Ret 25.1%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.4%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.3 | $182.50 | 12/26/25 | 7 | $0.88 | 0.48% | 12.30% | 63.86% | 25.14% | 87.4% | 0.126 | -0.217 | 6.71 | 207.4% | |
|
33.0
Return
+30.0
Ann. Ret 118.9%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $82.5 | $85.00 | 01/02/26 | 14 | $3.88 | 4.56% | 7.73% | 78.87% | 118.86% | 55.6% | 0.444 | -0.182 | – | 54.8% | |
|
33.0
Return
+15.0
Ann. Ret 50.1%
Prob. Profit
+0.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.2%
Strike Dist
+5.0
5-15% OTM
|
ENPH | Call | $33.08 | $35.00 | 01/16/26 | 28 | $1.34 | 3.84% | 9.87% | 53.70% | 50.09% | 60.1% | 0.399 | -0.035 | 22.70 | 15.2% | |
|
32.9
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+14.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $482.62 | $410.00 | 01/16/26 | 28 | $3.80 | 0.93% | -15.83% | 50.68% | 12.08% | 88.9% | -0.111 | -0.223 | 332.77 | -18.0% | |
|
32.9
Return
+2.5
Ann. Ret 8.5%
Prob. Profit
+14.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $121.11 | $150.00 | 01/16/26 | 28 | $0.97 | 0.65% | 24.66% | 58.07% | 8.47% | 88.9% | 0.111 | -0.067 | 50.52 | 25.4% | |
|
32.9
Return
+30.0
Ann. Ret 127.1%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.4%
Strike Dist
+2.0
3-5% OTM
|
BKSY | Call | $19.36 | $20.00 | 01/16/26 | 28 | $1.95 | 9.75% | 13.38% | 98.45% | 127.10% | 47.5% | 0.525 | -0.039 | – | 35.8% | |
|
32.8
Return
+2.8
Ann. Ret 9.3%
Prob. Profit
+16.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.3 | $200.00 | 01/02/26 | 14 | $0.71 | 0.36% | 22.91% | 67.71% | 9.32% | 92.1% | 0.079 | -0.116 | 6.71 | 207.4% | |
|
32.8
Return
+19.8
Ann. Ret 65.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
RKLB | Call | $69.55 | $70.00 | 04/17/26 | 119 | $15.05 | 21.50% | 22.29% | 95.21% | 65.95% | 38.7% | 0.613 | -0.064 | – | -5.6% | |
|
32.7
Return
+8.7
Ann. Ret 29.1%
Prob. Profit
+6.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.11 | $135.00 | 01/16/26 | 28 | $3.01 | 2.23% | 13.95% | 56.00% | 29.06% | 72.4% | 0.277 | -0.116 | 50.52 | 25.4% | |
|
32.7
Return
+5.7
Ann. Ret 19.0%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.3%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.3 | $185.00 | 12/26/25 | 7 | $0.68 | 0.36% | 13.70% | 64.58% | 19.03% | 90.0% | 0.100 | -0.186 | 6.71 | 207.4% | |
|
32.6
Return
+15.6
Ann. Ret 52.1%
Prob. Profit
+3.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $88.18 | $100.00 | 01/16/26 | 28 | $4.00 | 4.00% | 17.94% | 82.83% | 52.14% | 66.3% | 0.337 | -0.135 | – | 71.8% | |
|
32.6
Return
+7.4
Ann. Ret 24.6%
Prob. Profit
+7.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.9%
Strike Dist
+5.0
5-15% OTM
|
VRT | Call | $160.98 | $180.00 | 01/16/26 | 28 | $3.40 | 1.89% | 13.93% | 54.32% | 24.62% | 74.7% | 0.253 | -0.141 | 60.58 | 22.1% | |
|
32.5
Return
+12.5
Ann. Ret 41.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.48 | $25.00 | 03/20/26 | 91 | $2.60 | 10.40% | 22.78% | 78.32% | 41.71% | 52.4% | 0.476 | -0.020 | – | -26.2% | |
|
32.4
Return
+4.5
Ann. Ret 14.9%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.1%
Strike Dist
+5.0
5-15% OTM
|
MSTR | Call | $163.3 | $187.50 | 12/26/25 | 7 | $0.53 | 0.29% | 15.15% | 66.24% | 14.88% | 91.8% | 0.082 | -0.164 | 6.71 | 207.4% | |
|
32.3
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+9.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $121.11 | $140.00 | 01/16/26 | 28 | $2.03 | 1.45% | 17.27% | 56.27% | 18.90% | 79.5% | 0.205 | -0.098 | 50.52 | 25.4% | |
|
32.1
Return
+30.0
Ann. Ret 217.3%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.3%
Strike Dist
+2.0
3-5% OTM
|
BE | Call | $86.69 | $90.00 | 12/26/25 | 7 | $3.75 | 4.17% | 8.14% | 102.90% | 217.26% | 54.2% | 0.458 | -0.358 | 1085.28 | 25.2% | |
|
32.1
Return
+23.1
Ann. Ret 76.8%
Prob. Profit
+3.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $88.18 | $95.00 | 01/02/26 | 14 | $2.80 | 2.95% | 10.91% | 76.00% | 76.84% | 66.0% | 0.340 | -0.174 | – | 71.8% | |
|
32.0
Return
+6.7
Ann. Ret 22.2%
Prob. Profit
+13.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.74 | $262.50 | 12/26/25 | 7 | $1.12 | 0.43% | 9.05% | 50.94% | 22.25% | 86.6% | 0.134 | -0.267 | 20.92 | 53.9% | |
|
31.9
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+9.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AFRM | Call | $76.37 | $87.50 | 01/16/26 | 28 | $1.34 | 1.53% | 16.33% | 53.93% | 19.96% | 78.1% | 0.219 | -0.062 | 110.89 | 21.3% | |
|
31.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Spread
-5.0
88.0%
Strike Dist
+3.0
15-25% OTM
|
ALAB | Call | $163.16 | $200.00 | 01/02/26 | 14 | $0.62 | 0.31% | 22.96% | 68.14% | 8.15% | 92.9% | 0.071 | -0.106 | 132.68 | 20.9% | |
|
31.8
Return
+7.5
Ann. Ret 25.0%
Prob. Profit
+5.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.8%
|
RKLB | Call | $69.55 | $95.00 | 02/20/26 | 63 | $4.10 | 4.32% | 42.49% | 95.84% | 25.00% | 71.2% | 0.287 | -0.077 | – | -5.6% | |
|
31.8
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.74 | $270.00 | 12/26/25 | 7 | $0.60 | 0.22% | 11.94% | 52.95% | 11.68% | 92.6% | 0.074 | -0.179 | 20.92 | 53.9% | |
|
31.7
Return
+15.8
Ann. Ret 52.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
MUX | Call | $19.79 | $21.00 | 01/16/26 | 28 | $0.85 | 4.05% | 10.41% | 57.19% | 52.76% | 59.1% | 0.409 | -0.023 | – | 14.2% | |
|
31.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Upside >10%
Spread
-5.0
27.0%
Strike Dist
+5.0
5-15% OTM
|
LGIH | Put | $44.39 | $40.00 | 05/15/26 | 147 | $3.70 | 9.25% | -18.22% | 54.93% | 22.97% | 69.5% | -0.305 | -0.017 | 9.83 | 40.8% | |
|
31.5
Return
+13.5
Ann. Ret 45.0%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
RKLB | Call | $69.55 | $80.00 | 04/17/26 | 119 | $11.73 | 14.66% | 31.88% | 94.61% | 44.95% | 48.5% | 0.515 | -0.066 | – | -5.6% | |
|
31.3
Return
+30.0
Ann. Ret 141.1%
Prob. Profit
+0.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+2.0
3-5% OTM
|
CRWV | Call | $82.5 | $85.00 | 12/26/25 | 7 | $2.30 | 2.71% | 5.82% | 77.14% | 141.09% | 60.6% | 0.394 | -0.244 | – | 54.8% | |
|
31.3
Return
+23.5
Ann. Ret 78.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.7%
Strike Dist
+2.0
3-5% OTM
|
UPST | Call | $47.67 | $50.00 | 01/16/26 | 28 | $3.00 | 6.00% | 11.18% | 68.07% | 78.21% | 52.6% | 0.474 | -0.067 | 183.73 | 16.2% | |
|
31.2
Return
+0.9
Ann. Ret 3.0%
Prob. Profit
+17.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
|
ORCL | Call | $193.89 | $250.00 | 01/16/26 | 28 | $0.57 | 0.23% | 29.24% | 52.89% | 3.00% | 94.9% | 0.051 | -0.054 | 36.40 | 50.0% | |
|
31.1
Return
+20.0
Ann. Ret 66.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $86.69 | $100.00 | 02/20/26 | 63 | $11.50 | 11.50% | 28.62% | 109.27% | 66.63% | 51.9% | 0.481 | -0.129 | 1085.28 | 25.2% | |
|
31.1
Return
+15.5
Ann. Ret 51.6%
Prob. Profit
+3.5
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+2.0
3-5% OTM
|
IREN | Put | $38.83 | $37.00 | 06/18/26 | 181 ⚠️ | $9.48 | 25.61% | -29.11% | 102.55% | 51.64% | 67.0% | -0.330 | -0.026 | 22.30 | 113.8% | |
|
31.1
Return
+7.0
Ann. Ret 23.3%
Prob. Profit
+7.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
+5.0
Good P/E
Spread
-3.0
13.0%
|
HUT | Call | $44.2 | $65.00 | 02/20/26 | 63 | $2.61 | 4.02% | 52.96% | 107.25% | 23.26% | 74.2% | 0.258 | -0.051 | 22.78 | 42.1% | |
|
31.0
Return
+30.0
Ann. Ret 137.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
Strike Dist
+2.0
3-5% OTM
|
NBIS | Call | $88.18 | $91.00 | 12/26/25 | 7 | $2.40 | 2.64% | 5.92% | 72.70% | 137.52% | 59.9% | 0.401 | -0.248 | – | 71.8% | |
|
31.0
Return
+5.4
Ann. Ret 17.8%
Prob. Profit
+10.6
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
10.9%
Strike Dist
+3.0
15-25% OTM
|
FIG | Put | $38.83 | $30.00 | 04/17/26 | 119 | $1.75 | 5.82% | -27.23% | 65.87% | 17.84% | 81.2% | -0.188 | -0.016 | – | 68.0% | |
|
30.9
Return
+30.0
Ann. Ret 109.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
26.9%
Strike Dist
+2.0
3-5% OTM
|
COGT | Call | $38.49 | $40.00 | 01/16/26 | 28 | $3.35 | 8.38% | 12.63% | 79.00% | 109.17% | 49.8% | 0.502 | -0.062 | – | 27.5% | |
|
30.8
Return
+20.1
Ann. Ret 67.1%
Prob. Profit
+4.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $82.5 | $90.00 | 01/02/26 | 14 | $2.32 | 2.57% | 11.90% | 79.32% | 67.06% | 69.4% | 0.306 | -0.162 | – | 54.8% | |
|
30.6
Return
+17.2
Ann. Ret 57.4%
Prob. Profit
+9.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+5.0
5-15% OTM
|
CRWV | Call | $82.5 | $90.00 | 12/26/25 | 7 | $0.99 | 1.10% | 10.29% | 77.93% | 57.36% | 78.7% | 0.213 | -0.186 | – | 54.8% | |
|
30.5
Return
+30.0
Ann. Ret 116.8%
Prob. Profit
+1.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+2.0
3-5% OTM
|
IONQ | Call | $47.82 | $50.00 | 12/26/25 | 7 | $1.12 | 2.24% | 6.90% | 71.03% | 116.80% | 63.1% | 0.369 | -0.129 | – | 56.6% | |
|
30.5
Return
+21.0
Ann. Ret 70.0%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $88.18 | $95.00 | 12/26/25 | 7 | $1.27 | 1.34% | 9.18% | 73.14% | 69.98% | 75.0% | 0.250 | -0.205 | – | 71.8% | |
|
30.5
Return
+13.0
Ann. Ret 43.3%
Prob. Profit
+5.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
OKLO | Call | $84.04 | $100.00 | 01/16/26 | 28 | $3.33 | 3.33% | 22.95% | 88.78% | 43.34% | 71.2% | 0.288 | -0.128 | – | 34.8% | |
|
30.3
Return
+13.8
Ann. Ret 46.0%
Prob. Profit
+4.7
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $82.5 | $95.00 | 01/16/26 | 28 | $3.35 | 3.53% | 19.21% | 83.36% | 45.97% | 69.4% | 0.306 | -0.121 | – | 54.8% | |
|
30.2
Return
+10.2
Ann. Ret 34.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.02 | $290.00 | 03/20/26 | 91 | $24.55 | 8.47% | 17.80% | 62.89% | 33.96% | 53.8% | 0.462 | -0.191 | 25.40 | 12.1% | |
|
30.2
Return
+10.5
Ann. Ret 34.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.15 | $17.00 | 02/20/26 | 63 | $1.02 | 6.03% | 11.61% | 50.79% | 34.93% | 54.5% | 0.455 | -0.011 | 38.48 | 1.5% | |
|
30.1
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+16.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $482.62 | $400.00 | 01/09/26 | 21 | $1.86 | 0.46% | -17.50% | 53.52% | 8.08% | 93.5% | -0.066 | -0.184 | 332.77 | -18.0% | |
|
30.1
Return
+1.1
Ann. Ret 3.6%
Prob. Profit
+12.1
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-3.0
12.2%
|
SMCI | Call | $30.76 | $60.00 | 06/18/26 | 181 | $1.06 | 1.77% | 98.52% | 73.48% | 3.58% | 84.1% | 0.159 | -0.011 | 24.25 | 57.8% | |
|
30.1
Return
+22.1
Ann. Ret 73.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
SNDK | Call | $237.56 | $240.00 | 03/20/26 | 91 | $44.15 | 18.40% | 19.61% | 93.36% | 73.79% | 40.6% | 0.594 | -0.246 | – | 11.5% | |
|
30.1
Return
+16.3
Ann. Ret 54.2%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AFRM | Call | $76.37 | $80.00 | 01/16/26 | 28 | $3.33 | 4.16% | 9.11% | 54.06% | 54.18% | 57.0% | 0.430 | -0.084 | 110.89 | 21.3% | |
|
30.1
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+16.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.3 | $190.00 | 12/26/25 | 7 | $0.43 | 0.23% | 16.61% | 68.62% | 11.80% | 93.1% | 0.069 | -0.149 | 6.71 | 207.4% | |
|
30.1
Return
+6.0
Ann. Ret 20.0%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
13.1%
|
IREN | Put | $38.83 | $20.00 | 03/20/26 | 91 ⚠️ | $1.00 | 4.98% | -51.06% | 116.79% | 19.95% | 92.5% | -0.075 | -0.017 | 22.30 | 113.8% | |
|
30.0
Return
+6.3
Ann. Ret 21.0%
Prob. Profit
+6.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $121.11 | $140.00 | 01/30/26 | 42 | $3.38 | 2.41% | 18.38% | 56.83% | 20.95% | 73.4% | 0.266 | -0.094 | 50.52 | 25.4% | |
|
29.8
Return
+5.3
Ann. Ret 17.6%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
21.2%
Strike Dist
+5.0
5-15% OTM
|
COIN | Call | $241.74 | $265.00 | 12/26/25 | 7 | $0.90 | 0.34% | 9.99% | 51.53% | 17.61% | 89.0% | 0.110 | -0.234 | 20.92 | 53.9% | |
|
29.7
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+6.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $35.09 | $40.00 | 01/16/26 | 28 | $0.98 | 2.45% | 16.79% | 64.96% | 31.94% | 72.5% | 0.275 | -0.039 | 66.26 | 27.3% | |
|
29.7
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+0.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
Strike Dist
+5.0
5-15% OTM
|
SMCI | Call | $30.76 | $35.00 | 02/20/26 | 63 | $2.04 | 5.84% | 20.43% | 67.94% | 33.85% | 61.7% | 0.384 | -0.027 | 24.25 | 57.8% | |
|
29.7
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+9.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
11.6%
|
SATS | Call | $106.38 | $135.00 | 02/20/26 | 63 | $3.03 | 2.24% | 29.75% | 60.77% | 12.98% | 78.1% | 0.218 | -0.065 | – | -10.6% | |
|
29.4
Return
+9.4
Ann. Ret 31.4%
Prob. Profit
+8.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $82.5 | $100.00 | 01/16/26 | 28 | $2.41 | 2.41% | 24.13% | 84.91% | 31.42% | 76.2% | 0.238 | -0.108 | – | 54.8% | |
|
29.2
Return
+14.2
Ann. Ret 47.5%
Prob. Profit
+2.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
Strike Dist
+5.0
5-15% OTM
|
TEM | Call | $63.95 | $70.00 | 01/16/26 | 28 | $2.55 | 3.64% | 13.45% | 64.77% | 47.49% | 64.2% | 0.358 | -0.079 | – | 41.0% | |
|
29.1
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+2.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Strike Dist
+5.0
5-15% OTM
|
PATH | Call | $16.15 | $18.00 | 02/20/26 | 63 | $0.71 | 3.97% | 15.88% | 50.63% | 23.01% | 65.0% | 0.350 | -0.011 | 38.48 | 1.5% | |
|
29.0
Return
+11.2
Ann. Ret 37.4%
Prob. Profit
+6.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.11 | $130.00 | 01/02/26 | 14 | $1.86 | 1.43% | 8.88% | 50.90% | 37.40% | 73.6% | 0.265 | -0.144 | 50.52 | 25.4% | |
|
29.0
Return
+30.0
Ann. Ret 133.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.7%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $88.18 | $90.00 | 01/02/26 | 14 | $4.60 | 5.11% | 7.28% | 77.36% | 133.25% | 51.9% | 0.481 | -0.194 | – | 71.8% | |
|
29.0
Return
+30.0
Ann. Ret 145.3%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $82.5 | $83.00 | 01/02/26 | 14 | $4.62 | 5.57% | 6.21% | 77.69% | 145.28% | 49.6% | 0.504 | -0.182 | – | 54.8% | |
|
28.8
Return
+8.4
Ann. Ret 28.0%
Prob. Profit
+5.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
11.6%
|
BE | Call | $86.69 | $125.00 | 02/20/26 | 63 | $6.05 | 4.84% | 51.17% | 110.08% | 28.04% | 70.3% | 0.297 | -0.112 | 1085.28 | 25.2% | |
|
28.7
Return
+21.8
Ann. Ret 72.8%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
42.0%
Strike Dist
-2.0
<3% OTM
|
ESTA | Call | $71.86 | $72.50 | 01/16/26 | 28 | $4.05 | 5.59% | 6.53% | 56.14% | 72.82% | 48.6% | 0.514 | -0.083 | – | 10.9% | |
|
28.6
Return
+1.9
Ann. Ret 6.4%
Prob. Profit
+17.6
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $193.89 | $220.00 | 12/26/25 | 7 | $0.27 | 0.12% | 13.61% | 52.49% | 6.40% | 95.3% | 0.047 | -0.100 | 36.40 | 50.0% | |
|
28.6
Return
+8.6
Ann. Ret 28.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.02 | $300.00 | 03/20/26 | 91 | $21.32 | 7.11% | 20.34% | 63.07% | 28.51% | 58.0% | 0.420 | -0.188 | 25.40 | 12.1% | |
|
28.5
Return
+8.1
Ann. Ret 26.9%
Prob. Profit
+8.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRCL | Call | $83.85 | $100.00 | 01/16/26 | 28 | $2.06 | 2.06% | 21.72% | 73.72% | 26.85% | 77.2% | 0.228 | -0.094 | – | 68.3% | |
|
28.5
Return
+17.4
Ann. Ret 57.9%
Prob. Profit
+2.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.7%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $22.48 | $21.00 | 02/20/26 | 63 | $2.10 | 10.00% | -15.93% | 77.96% | 57.94% | 64.8% | -0.352 | -0.021 | – | -26.2% | |
|
28.5
Return
+22.5
Ann. Ret 75.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+2.0
3-5% OTM
|
CRCL | Call | $83.85 | $88.00 | 12/26/25 | 7 | $1.27 | 1.44% | 6.46% | 60.27% | 74.96% | 69.9% | 0.301 | -0.176 | – | 68.3% | |
|
28.4
Return
+9.4
Ann. Ret 31.5%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.48 | $25.00 | 06/18/26 | 181 | $3.90 | 15.60% | 28.56% | 74.91% | 31.46% | 46.4% | 0.536 | -0.014 | – | -26.2% | |
|
28.4
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+18.3
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
MSTR | Call | $163.3 | $220.00 | 01/02/26 | 14 | $0.29 | 0.13% | 34.90% | 77.79% | 3.44% | 96.7% | 0.033 | -0.067 | 6.71 | 207.4% | |
|
28.3
Return
+17.3
Ann. Ret 57.7%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
AG | Call | $16.89 | $17.00 | 04/17/26 | 119 | $3.20 | 18.82% | 19.60% | 81.49% | 57.74% | 39.9% | 0.601 | -0.013 | 120.71 | -11.2% | |
|
28.2
Return
+21.9
Ann. Ret 73.0%
Prob. Profit
+0.4
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
19.0%
Strike Dist
+5.0
5-15% OTM
|
LQDA | Call | $33.97 | $37.50 | 01/16/26 | 28 | $2.10 | 5.60% | 16.57% | 87.67% | 73.00% | 60.8% | 0.392 | -0.058 | – | 29.5% | |
|
28.1
Return
+23.7
Ann. Ret 79.0%
Prob. Profit
+0.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.64 | $35.00 | 01/16/26 | 28 ⚠️ | $2.12 | 6.06% | 21.15% | 104.49% | 78.96% | 60.7% | 0.393 | -0.062 | 2.29 | 74.6% | |
|
28.1
Return
+6.2
Ann. Ret 20.8%
Prob. Profit
+10.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $35.09 | $42.00 | 01/16/26 | 28 | $0.67 | 1.60% | 21.60% | 66.82% | 20.80% | 80.0% | 0.200 | -0.033 | 66.26 | 27.3% | |
|
28.0
Return
+1.1
Ann. Ret 3.8%
Prob. Profit
+18.9
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $482.62 | $415.00 | 12/26/25 | 7 | $0.30 | 0.07% | -14.07% | 54.14% | 3.83% | 97.8% | -0.022 | -0.137 | 332.77 | -18.0% | |
|
28.0
Return
+2.3
Ann. Ret 7.8%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.7%
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.3 | $195.00 | 12/26/25 | 7 | $0.29 | 0.15% | 19.59% | 71.45% | 7.75% | 95.4% | 0.046 | -0.113 | 6.71 | 207.4% | |
|
28.0
Return
+30.0
Ann. Ret 143.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
CRCL | Call | $83.85 | $85.00 | 12/26/25 | 7 | $2.34 | 2.76% | 4.17% | 60.88% | 143.85% | 54.2% | 0.458 | -0.204 | – | 68.3% | |
|
28.0
Return
+30.0
Ann. Ret 153.3%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
-2.0
<3% OTM
|
ALAB | Call | $163.16 | $165.00 | 12/26/25 | 7 | $4.85 | 2.94% | 4.10% | 66.50% | 153.27% | 53.9% | 0.461 | -0.432 | 132.68 | 20.9% | |
|
28.0
Return
+1.3
Ann. Ret 4.4%
Prob. Profit
+18.7
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $482.62 | $420.00 | 12/26/25 | 7 | $0.35 | 0.08% | -13.05% | 51.66% | 4.41% | 97.3% | -0.027 | -0.151 | 332.77 | -18.0% | |
|
28.0
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+18.5
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $482.62 | $422.50 | 12/26/25 | 7 | $0.39 | 0.09% | -12.54% | 50.32% | 4.75% | 97.1% | -0.029 | -0.157 | 332.77 | -18.0% | |
|
27.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+18.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
30.5%
|
ORCL | Call | $193.89 | $270.00 | 01/16/26 | 28 | $0.30 | 0.11% | 39.41% | 59.18% | 1.42% | 97.2% | 0.028 | -0.037 | 36.40 | 50.0% | |
|
27.9
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+5.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.01 | $30.00 | 01/23/26 | 35 ⚠️ | $0.72 | 2.42% | 13.75% | 51.01% | 25.20% | 70.7% | 0.293 | -0.022 | 48.28 | -0.1% | |
|
27.8
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+14.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.2%
|
CRWV | Call | $82.5 | $140.00 | 02/20/26 | 63 | $1.36 | 0.97% | 71.35% | 90.44% | 5.63% | 88.8% | 0.112 | -0.047 | – | 54.8% | |
|
27.7
Return
+1.7
Ann. Ret 5.7%
Prob. Profit
+18.0
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $482.62 | $400.00 | 01/02/26 | 14 | $0.87 | 0.22% | -17.30% | 55.54% | 5.67% | 96.0% | -0.040 | -0.158 | 332.77 | -18.0% | |
|
27.6
Return
+15.6
Ann. Ret 51.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.7%
Strike Dist
+5.0
5-15% OTM
|
PL | Call | $19.27 | $21.00 | 04/17/26 | 119 | $3.55 | 16.90% | 27.40% | 93.19% | 51.85% | 43.9% | 0.561 | -0.018 | – | -3.5% | |
|
27.4
Return
+14.1
Ann. Ret 46.9%
Prob. Profit
+9.4
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.9%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.85 | $90.00 | 12/26/25 | 7 | $0.81 | 0.90% | 8.30% | 59.96% | 46.93% | 78.7% | 0.213 | -0.146 | – | 68.3% | |
|
27.3
Return
+3.0
Ann. Ret 10.1%
Prob. Profit
+14.3
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
16.7%
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $121.11 | $145.00 | 01/09/26 | 21 | $0.84 | 0.58% | 20.42% | 57.66% | 10.07% | 88.6% | 0.114 | -0.078 | 50.52 | 25.4% | |
|
27.2
Return
+14.3
Ann. Ret 47.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.02 | $270.00 | 03/20/26 | 91 | $31.97 | 11.84% | 13.09% | 62.12% | 47.50% | 44.8% | 0.552 | -0.190 | 25.40 | 12.1% | |
|
27.1
Return
+11.3
Ann. Ret 37.8%
Prob. Profit
+14.1
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
58.1%
Strike Dist
+3.0
15-25% OTM
|
BE | Call | $86.69 | $107.00 | 12/26/25 | 7 | $0.78 | 0.72% | 24.32% | 113.51% | 37.77% | 88.2% | 0.118 | -0.196 | 1085.28 | 25.2% | |
|
27.1
Return
+12.5
Ann. Ret 41.7%
Prob. Profit
+8.6
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $88.18 | $100.00 | 01/02/26 | 14 | $1.60 | 1.60% | 15.22% | 77.31% | 41.71% | 77.1% | 0.229 | -0.146 | – | 71.8% | |
|
27.1
Return
+7.7
Ann. Ret 25.8%
Prob. Profit
+8.5
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
HIMS | Call | $35.09 | $41.00 | 01/16/26 | 28 | $0.81 | 1.98% | 19.15% | 64.89% | 25.75% | 77.0% | 0.231 | -0.035 | 66.26 | 27.3% | |
|
27.1
Return
+7.0
Ann. Ret 23.5%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
MU | Call | $267.02 | $300.00 | 06/18/26 | 181 | $34.95 | 11.65% | 25.44% | 61.78% | 23.49% | 51.0% | 0.490 | -0.136 | 25.40 | 12.1% | |
|
27.0
Return
+30.0
Ann. Ret 194.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.5%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $82.5 | $83.00 | 12/26/25 | 7 | $3.10 | 3.73% | 4.36% | 75.14% | 194.75% | 52.0% | 0.480 | -0.247 | – | 54.8% | |
|
27.0
Return
+30.0
Ann. Ret 166.1%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.6%
Strike Dist
-2.0
<3% OTM
|
CRWV | Call | $82.5 | $84.00 | 12/26/25 | 7 | $2.67 | 3.18% | 5.06% | 77.16% | 166.05% | 56.3% | 0.437 | -0.250 | – | 54.8% | |
|
27.0
Return
+15.3
Ann. Ret 50.8%
Prob. Profit
+5.1
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
RIVN | Put | $22.48 | $20.00 | 02/20/26 | 63 | $1.75 | 8.77% | -18.84% | 79.66% | 50.84% | 70.1% | -0.299 | -0.020 | – | -26.2% | |
|
27.0
Return
+30.0
Ann. Ret 162.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
-2.0
<3% OTM
|
NBIS | Call | $88.18 | $90.00 | 12/26/25 | 7 | $2.80 | 3.11% | 5.24% | 72.64% | 162.22% | 55.6% | 0.444 | -0.254 | – | 71.8% | |
|
27.0
Return
+30.0
Ann. Ret 196.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.2%
Strike Dist
-2.0
<3% OTM
|
OKLO | Call | $84.04 | $85.00 | 12/26/25 | 7 | $3.20 | 3.76% | 4.95% | 76.21% | 196.30% | 50.8% | 0.492 | -0.257 | – | 34.8% | |
|
27.0
Return
+30.0
Ann. Ret 148.2%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.64 | $31.00 | 01/16/26 | 28 ⚠️ | $3.53 | 11.37% | 12.68% | 102.27% | 148.23% | 44.2% | 0.558 | -0.063 | 2.29 | 74.6% | |
|
26.9
Return
+24.1
Ann. Ret 80.3%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.3%
Strike Dist
+2.0
3-5% OTM
|
RUN | Call | $18.14 | $19.00 | 01/16/26 | 28 | $1.17 | 6.16% | 11.19% | 74.38% | 80.27% | 53.2% | 0.468 | -0.027 | – | 25.6% | |
|
26.9
Return
+18.4
Ann. Ret 61.3%
Prob. Profit
+2.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
Strike Dist
+3.0
15-25% OTM
|
QBTS | Call | $25.73 | $30.00 | 01/16/26 | 28 | $1.41 | 4.70% | 22.08% | 96.52% | 61.27% | 65.3% | 0.347 | -0.047 | – | 50.6% | |
|
26.9
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+17.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.8%
|
ORCL | Call | $193.89 | $290.00 | 02/20/26 | 63 | $0.72 | 0.25% | 49.94% | 52.97% | 1.43% | 95.5% | 0.045 | -0.033 | 36.40 | 50.0% | |
|
26.8
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+8.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.9%
|
SMCI | Call | $30.76 | $40.00 | 02/20/26 | 63 | $1.01 | 2.53% | 33.32% | 68.83% | 14.63% | 77.5% | 0.225 | -0.021 | 24.25 | 57.8% | |
|
26.8
Return
+7.1
Ann. Ret 23.7%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.11 | $131.00 | 12/26/25 | 7 | $0.59 | 0.45% | 8.66% | 50.51% | 23.68% | 85.4% | 0.146 | -0.141 | 50.52 | 25.4% | |
|
26.8
Return
+0.2
Ann. Ret 0.5%
Prob. Profit
+19.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-3.0
13.3%
|
AMZN | Put | $228.53 | $105.00 | 05/15/26 | 147 ⚠️ | $0.22 | 0.21% | -54.15% | 55.59% | 0.53% | 99.2% | -0.008 | -0.006 | 32.32 | 29.3% | |
|
26.7
Return
+18.7
Ann. Ret 62.3%
Prob. Profit
+4.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.85 | $90.00 | 01/02/26 | 14 | $2.15 | 2.39% | 9.90% | 65.73% | 62.28% | 68.1% | 0.319 | -0.140 | – | 68.3% | |
|
26.6
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+11.7
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.7%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.11 | $135.00 | 01/02/26 | 14 | $1.03 | 0.76% | 12.32% | 52.80% | 19.89% | 83.4% | 0.167 | -0.114 | 50.52 | 25.4% | |
|
26.6
Return
+8.8
Ann. Ret 29.3%
Prob. Profit
+9.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
57.8%
|
COGT | Call | $38.49 | $50.00 | 01/16/26 | 28 | $1.12 | 2.25% | 32.83% | 98.01% | 29.33% | 78.0% | 0.220 | -0.057 | – | 27.5% | |
|
26.6
Return
+4.9
Ann. Ret 16.4%
Prob. Profit
+11.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $213.51 | $180.00 | 02/20/26 | 63 ⚠️ | $5.10 | 2.83% | -18.08% | 52.80% | 16.42% | 81.9% | -0.181 | -0.094 | 111.86 | 31.8% | |
|
26.6
Return
+6.6
Ann. Ret 22.0%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
GME | Call | $22.42 | $25.00 | 04/17/26 | 119 | $1.79 | 7.16% | 19.49% | 55.89% | 21.96% | 58.6% | 0.414 | -0.011 | 25.49 | – | |
|
26.6
Return
+10.2
Ann. Ret 33.9%
Prob. Profit
+2.4
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.01 | $30.00 | 01/30/26 | 42 ⚠️ | $1.17 | 3.90% | 15.40% | 59.72% | 33.89% | 64.8% | 0.352 | -0.025 | 48.28 | -0.1% | |
|
26.6
Return
+3.2
Ann. Ret 10.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.11 | $135.00 | 12/26/25 | 7 | $0.28 | 0.20% | 11.70% | 51.30% | 10.62% | 92.8% | 0.072 | -0.086 | 50.52 | 25.4% | |
|
26.5
Return
+7.6
Ann. Ret 25.4%
Prob. Profit
+12.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
6.7%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $22.48 | $17.00 | 02/20/26 | 63 | $0.74 | 4.38% | -27.69% | 81.15% | 25.39% | 84.3% | -0.157 | -0.014 | – | -26.2% | |
|
26.4
Return
+4.7
Ann. Ret 15.6%
Prob. Profit
+8.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Spread
-1.0
5.8%
|
HIMS | Call | $35.09 | $45.00 | 02/20/26 | 63 | $1.21 | 2.70% | 31.70% | 67.50% | 15.64% | 76.1% | 0.239 | -0.025 | 66.26 | 27.3% | |
|
26.4
Return
+4.2
Ann. Ret 14.0%
Prob. Profit
+12.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
11.3%
Strike Dist
+3.0
15-25% OTM
|
FISV | Put | $67.76 | $55.00 | 02/20/26 | 63 ⚠️ | $1.32 | 2.41% | -20.79% | 55.67% | 13.96% | 85.0% | -0.150 | -0.028 | 10.47 | 40.3% | |
|
26.4
Return
+8.9
Ann. Ret 29.8%
Prob. Profit
+6.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
KLAR | Call | $30.71 | $35.00 | 01/16/26 | 28 | $0.80 | 2.29% | 16.57% | 61.88% | 29.80% | 73.1% | 0.269 | -0.032 | – | 48.4% | |
|
26.3
Return
+10.0
Ann. Ret 33.4%
Prob. Profit
+6.3
>60%
DTE
+10.0
35 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.01 | $25.00 | 01/23/26 | 35 ⚠️ | $0.80 | 3.20% | -10.40% | 51.60% | 33.37% | 72.7% | -0.273 | -0.020 | 48.28 | -0.1% | |
|
26.3
Return
+10.3
Ann. Ret 34.3%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
AG | Call | $16.89 | $20.00 | 04/17/26 | 119 | $2.24 | 11.18% | 31.65% | 83.73% | 34.28% | 53.1% | 0.469 | -0.014 | 120.71 | -11.2% | |
|
26.2
Return
+14.9
Ann. Ret 49.7%
Prob. Profit
+8.9
>60%
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
APLD | Put | $27.14 | $21.00 | 03/20/26 | 91 ⚠️ | $2.60 | 12.38% | -32.20% | 109.07% | 49.66% | 77.7% | -0.223 | -0.024 | – | 61.0% | |
|
26.2
Return
+11.8
Ann. Ret 39.3%
Prob. Profit
+7.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
7.8%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $22.48 | $19.00 | 02/20/26 | 63 | $1.29 | 6.79% | -21.22% | 79.32% | 39.34% | 75.3% | -0.247 | -0.018 | – | -26.2% | |
|
26.1
Return
+17.9
Ann. Ret 59.8%
Prob. Profit
+2.3
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.4%
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $35.12 | $40.00 | 01/16/26 | 28 | $1.83 | 4.59% | 19.12% | 91.26% | 59.80% | 64.6% | 0.354 | -0.060 | – | 165.9% | |
|
26.1
Return
+13.5
Ann. Ret 45.0%
Theta Eff
+10.0
High IV
+0.6
>100%
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
7.3%
|
BE | Call | $86.69 | $110.00 | 03/20/26 | 91 | $12.35 | 11.23% | 41.14% | 111.20% | 45.03% | 54.5% | 0.455 | -0.109 | 1085.28 | 25.2% | |
|
26.1
Return
+1.0
Ann. Ret 3.2%
Prob. Profit
+19.1
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $482.62 | $410.00 | 12/26/25 | 7 | $0.26 | 0.06% | -15.10% | 56.19% | 3.24% | 98.2% | -0.018 | -0.119 | 332.77 | -18.0% | |
|
26.0
Return
+19.0
Ann. Ret 63.3%
Prob. Profit
+1.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.8%
Strike Dist
+5.0
5-15% OTM
|
CYTK | Call | $62.69 | $70.00 | 01/16/26 | 28 | $3.40 | 4.86% | 17.08% | 87.86% | 63.32% | 62.4% | 0.376 | -0.106 | – | 30.4% | |
|
26.0
Return
+2.2
Ann. Ret 7.3%
Prob. Profit
+16.0
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
|
CRWV | Call | $82.5 | $120.00 | 01/16/26 | 28 | $0.68 | 0.56% | 46.27% | 89.46% | 7.33% | 91.9% | 0.081 | -0.055 | – | 54.8% | |
|
25.8
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+17.5
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
Strike Dist
+3.0
15-25% OTM
|
ORCL | Call | $193.89 | $230.00 | 01/02/26 | 14 | $0.40 | 0.17% | 18.83% | 50.68% | 4.48% | 95.0% | 0.050 | -0.072 | 36.40 | 50.0% | |
|
25.8
Return
+9.6
Ann. Ret 31.9%
Prob. Profit
+3.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $213.51 | $200.00 | 02/20/26 | 63 ⚠️ | $11.02 | 5.51% | -11.49% | 50.91% | 31.94% | 66.9% | -0.331 | -0.122 | 111.86 | 31.8% | |
|
25.8
Return
+24.9
Ann. Ret 82.9%
Theta Eff
+10.0
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
12.9%
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $14.64 | $15.00 | 03/20/26 | 91 | $3.10 | 20.67% | 23.63% | 117.73% | 82.89% | 40.6% | 0.594 | -0.018 | – | 9.3% | |
|
25.6
Return
+6.9
Ann. Ret 22.9%
Prob. Profit
+11.7
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $88.18 | $110.00 | 01/09/26 | 21 | $1.45 | 1.32% | 26.39% | 85.00% | 22.91% | 83.4% | 0.166 | -0.108 | – | 71.8% | |
|
25.5
Return
+12.5
Ann. Ret 41.7%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.02 | $270.00 | 04/17/26 | 119 | $36.70 | 13.59% | 14.86% | 62.18% | 41.69% | 43.5% | 0.565 | -0.167 | 25.40 | 12.1% | |
|
25.4
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+13.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
|
CRWV | Call | $82.5 | $110.00 | 01/16/26 | 28 | $1.27 | 1.15% | 34.87% | 86.71% | 14.99% | 86.2% | 0.138 | -0.079 | – | 54.8% | |
|
25.3
Return
+13.3
Ann. Ret 44.2%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.9%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.01 | $29.00 | 01/30/26 | 42 ⚠️ | $1.48 | 5.09% | 12.83% | 58.96% | 44.20% | 58.6% | 0.414 | -0.026 | 48.28 | -0.1% | |
|
25.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+11.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.3%
|
CRWV | Call | $82.5 | $105.00 | 01/16/26 | 28 | $1.68 | 1.60% | 29.31% | 84.80% | 20.86% | 82.1% | 0.179 | -0.091 | – | 54.8% | |
|
25.2
Return
+30.0
Ann. Ret 108.0%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Fundamentals
-2.0
High P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.5%
Strike Dist
+2.0
3-5% OTM
|
UPST | Call | $47.67 | $49.50 | 12/26/25 | 7 | $1.02 | 2.07% | 5.99% | 53.07% | 107.97% | 60.3% | 0.397 | -0.100 | 183.73 | 16.2% | |
|
25.1
Return
+0.8
Ann. Ret 2.7%
Prob. Profit
+19.3
>60%
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Spread
-1.0
9.5%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $482.62 | $400.00 | 12/26/25 | 7 | $0.21 | 0.05% | -17.16% | 61.84% | 2.74% | 98.6% | -0.014 | -0.105 | 332.77 | -18.0% | |
|
24.9
Return
+7.4
Ann. Ret 24.8%
Prob. Profit
+8.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.5%
Strike Dist
+3.0
15-25% OTM
|
TEM | Call | $63.95 | $75.00 | 01/16/26 | 28 | $1.43 | 1.90% | 19.51% | 64.87% | 24.77% | 77.2% | 0.228 | -0.064 | – | 41.0% | |
|
24.9
Return
+2.3
Ann. Ret 7.5%
Prob. Profit
+15.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-3.0
15.4%
|
FISV | Put | $67.76 | $50.00 | 02/20/26 | 63 ⚠️ | $0.65 | 1.30% | -27.17% | 58.27% | 7.53% | 91.9% | -0.081 | -0.019 | 10.47 | 40.3% | |
|
24.9
Return
+6.1
Ann. Ret 20.3%
Prob. Profit
+13.8
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
25.2%
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.11 | $132.00 | 12/26/25 | 7 | $0.52 | 0.39% | 9.42% | 50.80% | 20.34% | 87.6% | 0.124 | -0.126 | 50.52 | 25.4% | |
|
24.8
Return
+0.0
Ann. Ret 0.2%
Prob. Profit
+19.7
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.2%
|
TSLA | Call | $482.62 | $980.00 | 01/30/26 | 42 ⚠️ | $0.18 | 0.02% | 103.10% | 77.32% | 0.16% | 99.5% | 0.005 | -0.022 | 332.77 | -18.0% | |
|
24.7
Return
+23.8
Ann. Ret 79.4%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.0%
Strike Dist
-2.0
<3% OTM
|
MP | Call | $53.46 | $55.00 | 01/16/26 | 28 | $3.35 | 6.09% | 9.15% | 62.90% | 79.40% | 50.7% | 0.493 | -0.069 | – | 48.3% | |
|
24.6
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+12.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.1%
|
TEM | Call | $63.95 | $80.00 | 01/16/26 | 28 | $0.82 | 1.03% | 26.39% | 67.37% | 13.44% | 85.5% | 0.145 | -0.050 | – | 41.0% | |
|
24.6
Return
+19.2
Ann. Ret 64.1%
Prob. Profit
+2.9
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.7%
Strike Dist
+3.0
15-25% OTM
|
QURE | Call | $25.11 | $30.00 | 01/16/26 | 28 | $1.48 | 4.92% | 25.35% | 110.86% | 64.09% | 65.9% | 0.341 | -0.051 | – | 120.5% | |
|
24.5
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+4.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.4%
|
RIVN | Call | $22.48 | $30.00 | 03/20/26 | 91 | $1.49 | 4.97% | 40.08% | 80.95% | 19.92% | 69.0% | 0.310 | -0.018 | – | -26.2% | |
|
24.4
Return
+3.8
Ann. Ret 12.7%
Prob. Profit
+12.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Buy Rating
Strike Dist
+3.0
15-25% OTM
|
LRCX | Put | $172.1 | $140.00 | 02/20/26 | 63 ⚠️ | $3.08 | 2.20% | -20.44% | 53.23% | 12.73% | 85.8% | -0.142 | -0.066 | 38.01 | -3.5% | |
|
24.4
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+8.1
Fundamentals
+5.0
Good P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
19.0%
Strike Dist
+2.0
3-5% OTM
|
CGAU | Call | $14.33 | $15.00 | 07/17/26 | 210 | $2.10 | 14.00% | 19.33% | 53.09% | 24.33% | 45.4% | 0.546 | -0.006 | 8.90 | -21.1% | |
|
24.4
Return
+14.4
Ann. Ret 48.1%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CDE | Call | $18.31 | $20.00 | 03/20/26 | 91 | $2.40 | 12.00% | 22.34% | 81.76% | 48.13% | 49.7% | 0.503 | -0.016 | 25.82 | 16.3% | |
|
24.4
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+7.4
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
RIVN | Call | $22.48 | $25.00 | 01/15/27 | 392 | $6.20 | 24.80% | 38.79% | 75.15% | 23.09% | 38.3% | 0.617 | -0.009 | – | -26.2% | |
|
24.3
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+11.8
>60%
Theta Eff
+2.6
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
21.4%
|
OWL | Put | $15.48 | $10.00 | 01/21/28 | 763 | $1.40 | 14.00% | -44.44% | 51.63% | 6.70% | 83.5% | -0.165 | -0.002 | 193.56 | 34.9% | |
|
24.3
Return
+8.6
Ann. Ret 28.7%
Prob. Profit
+13.7
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $88.18 | $100.00 | 12/26/25 | 7 | $0.55 | 0.55% | 14.03% | 75.13% | 28.68% | 87.4% | 0.126 | -0.137 | – | 71.8% | |
|
24.2
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+12.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Analyst
+15.0
Buy Rating, Strong Buy, Upside >10%
|
AVGO | Put | $336.34 | $220.00 | 12/17/27 | 728 ⚠️ | $27.42 | 12.47% | -42.74% | 50.49% | 6.25% | 84.7% | -0.153 | -0.033 | 70.45 | 35.0% | |
|
23.9
Return
+8.3
Ann. Ret 27.8%
Prob. Profit
+9.6
>60%
DTE
+5.0
21 days
Theta Eff
+10.0
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+3.0
15-25% OTM
|
CRDO | Call | $148.77 | $175.00 | 01/09/26 | 21 | $2.80 | 1.60% | 19.51% | 71.71% | 27.81% | 79.1% | 0.208 | -0.179 | 128.62 | 42.2% | |
|
23.8
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+13.8
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.2%
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $82.5 | $100.00 | 01/02/26 | 14 | $0.77 | 0.77% | 22.15% | 81.18% | 20.08% | 87.6% | 0.124 | -0.096 | – | 54.8% | |
|
23.8
Return
+3.3
Ann. Ret 10.9%
Prob. Profit
+13.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
16.1%
|
MRNA | Put | $33.59 | $20.00 | 12/18/26 | 364 | $2.17 | 10.87% | -46.93% | 74.15% | 10.90% | 87.1% | -0.130 | -0.007 | – | 9.4% | |
|
23.8
Return
+3.6
Ann. Ret 11.9%
Prob. Profit
+12.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
ORCL | Put | $193.89 | $155.00 | 03/20/26 | 91 ⚠️ | $4.60 | 2.97% | -22.43% | 52.67% | 11.90% | 84.4% | -0.156 | -0.065 | 36.40 | 50.0% | |
|
23.5
Return
+9.0
Ann. Ret 30.0%
Prob. Profit
+12.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.3%
Strike Dist
+5.0
5-15% OTM
|
CRCL | Call | $83.85 | $92.00 | 12/26/25 | 7 | $0.53 | 0.58% | 10.35% | 61.17% | 30.04% | 85.0% | 0.149 | -0.119 | – | 68.3% | |
|
23.5
Return
+16.8
Ann. Ret 56.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
RBLX | Call | $82.48 | $85.00 | 02/20/26 | 63 | $8.23 | 9.68% | 13.03% | 66.18% | 56.06% | 47.5% | 0.525 | -0.075 | – | 70.5% | |
|
23.5
Return
+6.5
Ann. Ret 21.6%
Prob. Profit
+2.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RKLB | Call | $69.55 | $100.00 | 04/17/26 | 119 | $7.05 | 7.05% | 53.92% | 96.38% | 21.62% | 64.0% | 0.360 | -0.062 | – | -5.6% | |
|
23.5
Return
+3.5
Ann. Ret 11.7%
Prob. Profit
+14.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
NBIS | Call | $88.18 | $120.00 | 01/16/26 | 28 | $1.07 | 0.90% | 37.30% | 84.42% | 11.68% | 88.2% | 0.118 | -0.074 | – | 71.8% | |
|
23.4
Return
+8.4
Ann. Ret 27.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $19.24 | $21.00 | 03/20/26 | 91 | $1.46 | 6.95% | 16.74% | 53.43% | 27.89% | 56.0% | 0.440 | -0.012 | – | 8.3% | |
|
23.3
Return
+4.9
Ann. Ret 16.5%
Prob. Profit
+5.3
>60%
Theta Eff
+6.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
12.5%
Strike Dist
+5.0
5-15% OTM
|
S | Put | $14.65 | $13.00 | 09/18/26 | 273 | $1.60 | 12.31% | -22.18% | 51.63% | 16.46% | 70.6% | -0.294 | -0.004 | – | 45.4% | |
|
23.3
Return
+10.3
Ann. Ret 34.2%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
Strike Dist
-2.0
<3% OTM
|
MU | Call | $267.02 | $270.00 | 06/18/26 | 181 | $45.77 | 16.95% | 18.26% | 61.77% | 34.19% | 41.4% | 0.586 | -0.134 | 25.40 | 12.1% | |
|
23.1
Return
+4.3
Ann. Ret 14.3%
Prob. Profit
+10.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
ORCL | Put | $193.89 | $160.00 | 03/20/26 | 91 ⚠️ | $5.70 | 3.56% | -20.42% | 51.82% | 14.29% | 81.7% | -0.183 | -0.070 | 36.40 | 50.0% | |
|
23.1
Return
+7.0
Ann. Ret 23.4%
Prob. Profit
+10.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
IONQ | Call | $47.82 | $60.00 | 01/16/26 | 28 | $1.07 | 1.79% | 27.72% | 81.13% | 23.36% | 80.4% | 0.196 | -0.054 | – | 56.6% | |
|
23.0
Return
+11.0
Ann. Ret 36.7%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
RKT | Call | $19.24 | $20.00 | 03/20/26 | 91 | $1.83 | 9.15% | 13.46% | 52.96% | 36.70% | 48.9% | 0.511 | -0.012 | – | 8.3% | |
|
23.0
Return
+30.0
Ann. Ret 100.5%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
BMNR | Call | $30.64 | $31.00 | 02/20/26 | 63 ⚠️ | $5.38 | 17.34% | 18.72% | 105.96% | 100.45% | 40.9% | 0.591 | -0.043 | 2.29 | 74.6% | |
|
23.0
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $241.74 | $300.00 | 03/20/26 | 91 | $11.20 | 3.73% | 28.73% | 58.93% | 14.97% | 71.0% | 0.290 | -0.140 | 20.92 | 53.9% | |
|
22.9
Return
+2.5
Ann. Ret 8.2%
Prob. Profit
+17.3
>60%
Theta Eff
+6.1
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.8%
|
RIVN | Put | $22.48 | $8.00 | 01/15/27 | 392 | $0.71 | 8.81% | -67.55% | 89.36% | 8.21% | 94.7% | -0.053 | -0.003 | – | -26.2% | |
|
22.5
Return
+1.3
Ann. Ret 4.3%
Prob. Profit
+16.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
|
ORCL | Put | $193.89 | $105.00 | 12/18/26 | 364 ⚠️ | $4.50 | 4.29% | -48.17% | 54.99% | 4.30% | 92.5% | -0.075 | -0.019 | 36.40 | 50.0% | |
|
22.5
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
5.8%
|
SATS | Call | $106.38 | $135.00 | 04/17/26 | 119 | $6.90 | 5.11% | 33.39% | 61.84% | 15.68% | 67.5% | 0.325 | -0.060 | – | -10.6% | |
|
22.4
Return
+22.6
Ann. Ret 75.2%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
IREN | Call | $38.83 | $42.00 | 02/20/26 | 63 ⚠️ | $5.45 | 12.98% | 22.20% | 102.80% | 75.18% | 48.4% | 0.516 | -0.054 | 22.30 | 113.8% | |
|
22.4
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+12.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-5.0
35.1%
|
MRNA | Put | $33.59 | $25.00 | 04/17/26 | 119 | $1.46 | 5.82% | -29.90% | 70.49% | 17.85% | 84.0% | -0.160 | -0.013 | – | 9.4% | |
|
22.4
Return
+14.0
Ann. Ret 46.5%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-5.0
20.7%
Strike Dist
-2.0
<3% OTM
|
CHYM | Put | $25.75 | $25.00 | 03/20/26 | 91 | $2.90 | 11.60% | -14.17% | 68.66% | 46.53% | 60.8% | -0.392 | -0.018 | – | 23.0% | |
|
22.3
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+11.5
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
6.1%
|
IONQ | Call | $47.82 | $90.00 | 04/17/26 | 119 | $1.81 | 2.01% | 91.98% | 89.11% | 6.15% | 83.0% | 0.170 | -0.027 | – | 56.6% | |
|
22.3
Return
+11.1
Ann. Ret 37.0%
Prob. Profit
+7.2
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.1%
Strike Dist
+5.0
5-15% OTM
|
HIMS | Call | $35.09 | $38.00 | 01/02/26 | 14 | $0.54 | 1.42% | 9.83% | 53.45% | 37.05% | 74.4% | 0.256 | -0.043 | 66.26 | 27.3% | |
|
22.3
Return
+5.9
Ann. Ret 19.8%
Prob. Profit
+5.8
>60%
Theta Eff
+8.6
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
10.2%
Strike Dist
+5.0
5-15% OTM
|
MRNA | Put | $33.59 | $30.00 | 01/15/27 | 392 | $6.38 | 21.25% | -29.67% | 67.78% | 19.79% | 71.5% | -0.285 | -0.009 | – | 9.4% | |
|
22.0
Return
+2.1
Ann. Ret 7.1%
Prob. Profit
+16.8
>60%
DTE
+10.0
42 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $482.62 | $360.00 | 01/30/26 | 42 ⚠️ | $2.93 | 0.81% | -26.01% | 60.62% | 7.07% | 93.7% | -0.063 | -0.143 | 332.77 | -18.0% | |
|
21.9
Return
+5.6
Ann. Ret 18.8%
Prob. Profit
+11.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.0%
Strike Dist
+3.0
15-25% OTM
|
AFRM | Put | $76.37 | $60.00 | 03/20/26 | 91 ⚠️ | $2.81 | 4.69% | -25.12% | 66.57% | 18.82% | 82.5% | -0.175 | -0.035 | 110.89 | 21.3% | |
|
21.7
Return
+18.8
Ann. Ret 62.6%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.98 | $15.00 | 02/20/26 | 63 | $1.62 | 10.80% | 28.04% | 105.08% | 62.57% | 52.9% | 0.471 | -0.019 | – | 26.2% | |
|
21.7
Return
+12.0
Ann. Ret 39.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
RBLX | Call | $82.48 | $90.00 | 02/20/26 | 63 | $6.20 | 6.89% | 16.63% | 63.71% | 39.91% | 56.4% | 0.436 | -0.071 | – | 70.5% | |
|
21.6
Return
+15.3
Ann. Ret 50.9%
Prob. Profit
+5.2
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.4%
Strike Dist
+3.0
15-25% OTM
|
BMNR | Call | $30.64 | $38.00 | 01/16/26 | 28 ⚠️ | $1.48 | 3.91% | 28.87% | 107.27% | 50.94% | 70.3% | 0.297 | -0.058 | 2.29 | 74.6% | |
|
21.5
Return
+8.5
Ann. Ret 28.2%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
MSTR | Call | $163.3 | $195.00 | 05/15/26 | 147 | $22.15 | 11.36% | 32.98% | 76.81% | 28.20% | 53.2% | 0.468 | -0.114 | 6.71 | 207.4% | |
|
21.4
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+14.3
>60%
Theta Eff
+6.5
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
12.6%
|
RIVN | Put | $22.48 | $12.00 | 01/15/27 | 392 | $1.59 | 13.25% | -53.69% | 81.29% | 12.34% | 88.5% | -0.115 | -0.004 | – | -26.2% | |
|
21.3
Return
+3.9
Ann. Ret 13.0%
Prob. Profit
+15.4
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $88.18 | $110.00 | 01/02/26 | 14 | $0.55 | 0.50% | 25.37% | 79.47% | 13.04% | 90.8% | 0.092 | -0.081 | – | 71.8% | |
|
21.2
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+10.4
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
MSTR | Call | $163.3 | $290.00 | 05/15/26 | 147 | $6.97 | 2.41% | 81.86% | 78.14% | 5.97% | 80.8% | 0.192 | -0.078 | 6.71 | 207.4% | |
|
21.1
Return
+4.8
Ann. Ret 16.0%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-1.0
5.5%
Strike Dist
+3.0
15-25% OTM
|
RKT | Call | $19.24 | $23.00 | 03/20/26 | 91 | $0.92 | 3.98% | 24.30% | 53.90% | 15.96% | 68.7% | 0.313 | -0.011 | – | 8.3% | |
|
21.1
Return
+6.6
Ann. Ret 22.1%
Prob. Profit
+6.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $213.51 | $190.00 | 03/20/26 | 91 ⚠️ | $10.48 | 5.51% | -15.92% | 51.79% | 22.11% | 72.8% | -0.272 | -0.095 | 111.86 | 31.8% | |
|
21.0
Return
+6.8
Ann. Ret 22.6%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
COIN | Call | $241.74 | $280.00 | 03/20/26 | 91 | $15.75 | 5.62% | 22.34% | 58.78% | 22.56% | 62.5% | 0.375 | -0.155 | 20.92 | 53.9% | |
|
21.0
Return
+9.8
Ann. Ret 32.6%
Prob. Profit
+6.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.01 | $24.00 | 02/20/26 | 63 ⚠️ | $1.35 | 5.62% | -16.14% | 62.98% | 32.59% | 73.1% | -0.269 | -0.018 | 48.28 | -0.1% | |
|
21.0
Return
+9.0
Ann. Ret 29.9%
Theta Eff
+10.0
Spread
-3.0
15.4%
Strike Dist
+5.0
5-15% OTM
|
SVM | Call | $8.81 | $10.00 | 04/17/26 | 119 | $0.98 | 9.75% | 24.57% | 69.15% | 29.91% | 53.5% | 0.465 | -0.006 | 80.14 | 5.0% | |
|
20.6
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+17.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
10.2%
|
ORCL | Put | $193.89 | $90.00 | 12/18/26 | 364 ⚠️ | $2.75 | 3.06% | -55.00% | 56.67% | 3.06% | 95.4% | -0.046 | -0.014 | 36.40 | 50.0% | |
|
20.5
Return
+16.8
Ann. Ret 56.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
Strike Dist
+5.0
5-15% OTM
|
CORZ | Call | $15.58 | $17.00 | 02/20/26 | 63 | $1.65 | 9.68% | 19.67% | 85.62% | 56.06% | 52.8% | 0.472 | -0.018 | – | 71.8% | |
|
20.4
Return
+10.4
Ann. Ret 34.6%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
RIVN | Put | $22.48 | $19.00 | 03/20/26 | 91 | $1.64 | 8.63% | -22.78% | 76.77% | 34.62% | 74.0% | -0.260 | -0.015 | – | -26.2% | |
|
20.2
Return
+10.8
Ann. Ret 36.1%
Prob. Profit
+1.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $82.5 | $100.00 | 02/20/26 | 63 | $6.22 | 6.22% | 28.76% | 87.66% | 36.07% | 63.4% | 0.366 | -0.092 | – | 54.8% | |
|
20.2
Return
+8.1
Ann. Ret 27.0%
Prob. Profit
+2.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.01 | $31.00 | 02/20/26 | 63 ⚠️ | $1.44 | 4.66% | 20.12% | 60.79% | 27.01% | 64.9% | 0.351 | -0.021 | 48.28 | -0.1% | |
|
20.1
Return
+12.4
Ann. Ret 41.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $189.43 | $200.00 | 02/20/26 | 63 ⚠️ | $14.32 | 7.16% | 13.14% | 56.28% | 41.50% | 52.5% | 0.475 | -0.149 | 440.72 | -2.5% | |
|
20.0
Return
+15.3
Ann. Ret 51.1%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
VKTX | Call | $35.12 | $40.00 | 02/20/26 | 63 | $3.53 | 8.81% | 23.93% | 90.94% | 51.06% | 55.4% | 0.446 | -0.043 | – | 165.9% | |
|
20.0
Return
+4.2
Ann. Ret 14.1%
Prob. Profit
+9.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
19.7%
|
RUN | Call | $18.14 | $25.00 | 02/20/26 | 63 | $0.61 | 2.44% | 41.18% | 79.16% | 14.14% | 78.0% | 0.220 | -0.014 | – | 25.6% | |
|
19.9
Return
+19.9
Ann. Ret 66.2%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.3
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
BMNR | Call | $30.64 | $35.00 | 02/20/26 | 63 ⚠️ | $4.00 | 11.43% | 27.28% | 105.86% | 66.21% | 51.8% | 0.482 | -0.044 | 2.29 | 74.6% | |
|
19.8
Return
+6.7
Ann. Ret 22.3%
Prob. Profit
+13.1
>60%
DTE
+2.0
14 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.2%
Strike Dist
+3.0
15-25% OTM
|
NBIS | Call | $88.18 | $105.00 | 01/02/26 | 14 | $0.90 | 0.86% | 20.10% | 76.03% | 22.35% | 86.1% | 0.139 | -0.105 | – | 71.8% | |
|
19.7
Return
+30.0
Ann. Ret 106.7%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
APLD | Call | $27.14 | $30.00 | 01/16/26 | 28 ⚠️ | $2.46 | 8.18% | 19.58% | 117.44% | 106.68% | 55.0% | 0.450 | -0.064 | – | 61.0% | |
|
19.7
Return
+10.0
Ann. Ret 33.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.01 | $30.00 | 02/20/26 | 63 ⚠️ | $1.73 | 5.75% | 17.46% | 61.41% | 33.31% | 59.7% | 0.403 | -0.022 | 48.28 | -0.1% | |
|
19.6
Return
+4.6
Ann. Ret 15.2%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $22.48 | $30.00 | 01/15/27 | 392 | $4.90 | 16.33% | 55.25% | 73.86% | 15.21% | 47.9% | 0.521 | -0.009 | – | -26.2% | |
|
19.5
Return
+14.5
Ann. Ret 48.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
NBIS | Call | $88.18 | $100.00 | 03/20/26 | 91 | $12.05 | 12.05% | 27.07% | 91.68% | 48.33% | 51.0% | 0.490 | -0.092 | – | 71.8% | |
|
19.4
Return
+7.6
Ann. Ret 25.5%
Prob. Profit
+9.1
>60%
Theta Eff
+4.6
Fundamentals
-5.0
No P/E
Analyst
+5.0
Buy Rating
Spread
-5.0
29.3%
Strike Dist
+3.0
15-25% OTM
|
PL | Put | $19.27 | $15.00 | 01/15/27 | 392 | $4.10 | 27.33% | -43.44% | 91.88% | 25.45% | 78.3% | -0.217 | -0.006 | – | -3.5% | |
|
19.3
Return
+2.0
Ann. Ret 6.5%
Prob. Profit
+2.3
>60%
Theta Eff
+10.0
Fundamentals
+5.0
Large Cap
|
CDE | Call | $18.31 | $35.00 | 01/15/27 | 392 | $2.45 | 7.00% | 104.53% | 80.18% | 6.52% | 64.6% | 0.354 | -0.007 | 25.82 | 16.3% | |
|
19.2
Return
+5.2
Ann. Ret 17.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-1.0
9.3%
|
RIVN | Call | $22.48 | $30.00 | 06/18/26 | 181 | $2.57 | 8.57% | 44.88% | 75.38% | 17.28% | 59.9% | 0.402 | -0.013 | – | -26.2% | |
|
19.1
Return
+5.6
Ann. Ret 18.5%
Prob. Profit
+9.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Upside >10%
Spread
-1.0
6.3%
Strike Dist
+5.0
5-15% OTM
|
DOW | Put | $23.31 | $20.00 | 02/20/26 | 63 ⚠️ | $0.64 | 3.20% | -16.95% | 51.57% | 18.54% | 79.6% | -0.204 | -0.011 | – | 19.1% | |
|
19.0
Return
+4.4
Ann. Ret 14.7%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ORCL | Put | $193.89 | $175.00 | 12/18/26 | 364 ⚠️ | $25.58 | 14.61% | -22.93% | 50.19% | 14.65% | 69.2% | -0.308 | -0.041 | 36.40 | 50.0% | |
|
19.0
Return
+7.0
Ann. Ret 23.3%
Theta Eff
+10.0
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
COIN | Call | $241.74 | $250.00 | 01/15/27 | 392 | $62.48 | 24.99% | 29.26% | 62.77% | 23.27% | 36.9% | 0.631 | -0.085 | 20.92 | 53.9% | |
|
18.9
Return
+21.7
Ann. Ret 72.4%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
18.2%
Strike Dist
+5.0
5-15% OTM
|
FLNC | Call | $19.68 | $22.00 | 02/20/26 | 63 ⚠️ | $2.75 | 12.50% | 25.76% | 110.12% | 72.42% | 48.7% | 0.513 | -0.030 | – | -15.9% | |
|
18.8
Return
+3.8
Ann. Ret 12.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $22.48 | $32.00 | 01/15/27 | 392 | $4.40 | 13.75% | 61.92% | 74.11% | 12.80% | 51.2% | 0.488 | -0.009 | – | -26.2% | |
|
18.8
Return
+2.7
Ann. Ret 8.9%
Prob. Profit
+16.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-3.0
19.0%
|
AFRM | Put | $76.37 | $50.00 | 03/20/26 | 91 ⚠️ | $1.10 | 2.21% | -35.98% | 70.31% | 8.86% | 92.3% | -0.077 | -0.021 | 110.89 | 21.3% | |
|
18.7
Return
+3.3
Ann. Ret 11.1%
Prob. Profit
+9.7
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $482.62 | $600.00 | 02/20/26 | 63 ⚠️ | $11.47 | 1.91% | 26.70% | 55.32% | 11.08% | 79.4% | 0.206 | -0.259 | 332.77 | -18.0% | |
|
18.7
Return
+11.6
Ann. Ret 38.6%
Prob. Profit
+7.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.64 | $40.00 | 01/16/26 | 28 ⚠️ | $1.19 | 2.96% | 34.42% | 108.70% | 38.62% | 75.6% | 0.244 | -0.053 | 2.29 | 74.6% | |
|
18.4
Return
+8.4
Ann. Ret 28.1%
Prob. Profit
+2.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
RBLX | Call | $82.48 | $95.00 | 02/20/26 | 63 | $4.60 | 4.84% | 20.76% | 63.11% | 28.05% | 64.5% | 0.355 | -0.067 | – | 70.5% | |
|
18.2
Return
+4.2
Ann. Ret 13.9%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
AMD | Put | $213.51 | $185.00 | 12/18/26 | 364 ⚠️ | $25.62 | 13.85% | -25.35% | 52.35% | 13.89% | 72.0% | -0.280 | -0.045 | 111.86 | 31.8% | |
|
18.1
Return
+3.1
Ann. Ret 10.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
RIVN | Call | $22.48 | $35.00 | 01/15/27 | 392 | $3.88 | 11.07% | 72.93% | 75.05% | 10.31% | 55.4% | 0.446 | -0.009 | – | -26.2% | |
|
18.0
Return
+4.1
Ann. Ret 13.6%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+5.0
5-15% OTM
|
ARM | Put | $114.26 | $100.00 | 12/18/26 | 364 ⚠️ | $13.52 | 13.52% | -24.32% | 51.05% | 13.56% | 71.9% | -0.281 | -0.023 | 146.60 | 44.3% | |
|
18.0
Return
+1.8
Ann. Ret 6.2%
Prob. Profit
+13.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $482.62 | $650.00 | 02/20/26 | 63 ⚠️ | $6.90 | 1.06% | 36.11% | 57.39% | 6.15% | 86.9% | 0.132 | -0.200 | 332.77 | -18.0% | |
|
18.0
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+4.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $482.62 | $550.00 | 02/20/26 | 63 ⚠️ | $19.85 | 3.61% | 18.07% | 53.43% | 20.91% | 68.0% | 0.320 | -0.317 | 332.77 | -18.0% | |
|
17.9
Return
+17.2
Ann. Ret 57.5%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
PLTR | Call | $189.43 | $190.00 | 02/20/26 | 63 ⚠️ | $18.85 | 9.92% | 10.25% | 57.22% | 57.48% | 43.7% | 0.563 | -0.151 | 440.72 | -2.5% | |
|
17.8
Return
+5.6
Ann. Ret 18.6%
Prob. Profit
+11.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $189.43 | $155.00 | 02/20/26 | 63 ⚠️ | $4.97 | 3.21% | -20.80% | 61.48% | 18.60% | 83.1% | -0.169 | -0.094 | 440.72 | -2.5% | |
|
17.7
Return
+10.7
Ann. Ret 35.7%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
9.0%
Strike Dist
+3.0
15-25% OTM
|
DJT | Call | $16.09 | $20.00 | 03/20/26 | 91 | $1.78 | 8.90% | 35.36% | 90.52% | 35.70% | 59.0% | 0.410 | -0.016 | – | – | |
|
17.7
Return
+11.0
Ann. Ret 36.6%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
LRCX | Call | $172.1 | $180.00 | 02/20/26 | 63 ⚠️ | $11.38 | 6.32% | 11.20% | 50.01% | 36.61% | 53.2% | 0.468 | -0.119 | 38.01 | -3.5% | |
|
17.5
Return
+12.0
Ann. Ret 39.9%
Theta Eff
+9.2
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $8.96 | $12.00 | 06/18/26 | 181 | $2.38 | 19.79% | 60.44% | 126.41% | 39.91% | 43.9% | 0.561 | -0.009 | – | 28.3% | |
|
17.5
Return
+3.7
Ann. Ret 12.3%
Prob. Profit
+7.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $213.51 | $175.00 | 12/18/26 | 364 ⚠️ | $21.43 | 12.24% | -28.07% | 52.63% | 12.28% | 75.6% | -0.244 | -0.042 | 111.86 | 31.8% | |
|
17.3
Return
+6.6
Ann. Ret 22.0%
Prob. Profit
+10.0
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
PLTR | Put | $189.43 | $160.00 | 02/20/26 | 63 ⚠️ | $6.08 | 3.80% | -18.74% | 60.70% | 22.00% | 80.0% | -0.200 | -0.103 | 440.72 | -2.5% | |
|
17.1
Return
+6.3
Ann. Ret 21.1%
Prob. Profit
+12.1
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.5%
|
BMNR | Call | $30.64 | $45.00 | 01/16/26 | 28 ⚠️ | $0.73 | 1.62% | 49.25% | 115.64% | 21.15% | 84.1% | 0.159 | -0.043 | 2.29 | 74.6% | |
|
17.0
Return
+25.5
Ann. Ret 85.1%
Theta Eff
+10.0
High IV
+1.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.6%
Strike Dist
-2.0
<3% OTM
|
TECX | Call | $19.73 | $20.00 | 04/17/26 | 119 | $5.55 | 27.75% | 29.50% | 129.90% | 85.12% | 35.5% | 0.645 | -0.024 | – | 299.0% | |
|
17.0
Return
+8.9
Ann. Ret 29.7%
Prob. Profit
+0.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $189.43 | $210.00 | 02/20/26 | 63 ⚠️ | $10.75 | 5.12% | 16.53% | 55.84% | 29.66% | 60.8% | 0.392 | -0.141 | 440.72 | -2.5% | |
|
17.0
Return
+9.3
Ann. Ret 30.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
TSLA | Call | $482.62 | $520.00 | 02/20/26 | 63 ⚠️ | $27.77 | 5.34% | 13.50% | 52.66% | 30.95% | 58.7% | 0.413 | -0.343 | 332.77 | -18.0% | |
|
16.8
Return
+3.9
Ann. Ret 13.1%
Prob. Profit
+6.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Strike Dist
+3.0
15-25% OTM
|
AMD | Put | $213.51 | $180.00 | 12/18/26 | 364 ⚠️ | $23.48 | 13.04% | -26.69% | 52.50% | 13.08% | 73.8% | -0.262 | -0.043 | 111.86 | 31.8% | |
|
16.8
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $482.62 | $980.00 | 03/20/26 | 91 ⚠️ | $1.49 | 0.15% | 103.37% | 67.24% | 0.61% | 97.3% | 0.027 | -0.056 | 332.77 | -18.0% | |
|
16.8
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 62 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+10.0
Buy Rating, Upside >10%
Spread
-1.0
6.2%
Strike Dist
+3.0
15-25% OTM
|
CELH | Put | $42.3 | $35.00 | 01/15/27 | 392 ⚠️ | $5.62 | 16.07% | -30.56% | 59.86% | 14.96% | 74.6% | -0.254 | -0.009 | 352.38 | 49.9% | |
|
16.8
Return
+12.1
Ann. Ret 40.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLA | Call | $482.62 | $500.00 | 02/20/26 | 63 ⚠️ | $34.70 | 6.94% | 10.79% | 52.29% | 40.21% | 51.7% | 0.483 | -0.351 | 332.77 | -18.0% | |
|
16.8
Return
+30.0
Ann. Ret 149.0%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.9
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
APLD | Call | $27.14 | $28.00 | 01/16/26 | 28 ⚠️ | $3.20 | 11.43% | 14.96% | 118.21% | 148.98% | 46.5% | 0.535 | -0.064 | – | 61.0% | |
|
16.4
Return
+1.7
Ann. Ret 5.5%
Prob. Profit
+10.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.0%
|
PONY | Call | $15.91 | $30.00 | 05/15/26 | 147 | $0.67 | 2.23% | 92.77% | 83.67% | 5.55% | 81.4% | 0.186 | -0.008 | – | 49.4% | |
|
16.2
Return
+6.3
Ann. Ret 20.9%
Prob. Profit
+4.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $189.43 | $220.00 | 02/20/26 | 63 ⚠️ | $7.92 | 3.60% | 20.32% | 55.28% | 20.87% | 68.5% | 0.315 | -0.129 | 440.72 | -2.5% | |
|
16.0
Return
+4.0
Ann. Ret 13.3%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
+5.0
Downside Predicted
Spread
-3.0
12.9%
|
SATS | Call | $106.38 | $135.00 | 12/18/26 | 364 | $17.85 | 13.22% | 43.68% | 59.92% | 13.26% | 51.3% | 0.487 | -0.038 | – | -10.6% | |
|
15.9
Return
+17.5
Ann. Ret 58.3%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
EOSE | Call | $12.98 | $15.00 | 03/20/26 | 91 | $2.18 | 14.53% | 32.36% | 108.04% | 58.29% | 48.5% | 0.515 | -0.016 | – | 26.2% | |
|
15.9
Return
+2.4
Ann. Ret 8.1%
Prob. Profit
+14.6
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
93.3%
|
HNGE | Call | $47.19 | $60.00 | 01/16/26 | 28 | $0.38 | 0.62% | 27.94% | 62.44% | 8.15% | 89.2% | 0.108 | -0.028 | – | 36.2% | |
|
15.6
Return
+15.1
Ann. Ret 50.2%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.5%
Strike Dist
+3.0
15-25% OTM
|
FLY | Call | $24.2 | $30.00 | 02/20/26 | 63 | $2.60 | 8.67% | 34.71% | 116.75% | 50.21% | 58.5% | 0.415 | -0.037 | – | 52.9% | |
|
15.4
Return
+0.1
Ann. Ret 0.5%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
26.9%
|
DJT | Call | $16.09 | $105.00 | 01/15/27 | 392 | $0.52 | 0.50% | 555.81% | 97.51% | 0.46% | 90.5% | 0.095 | -0.004 | – | – | |
|
15.4
Return
+14.7
Ann. Ret 48.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $482.62 | $485.00 | 02/20/26 | 63 ⚠️ | $40.92 | 8.44% | 8.97% | 52.16% | 48.89% | 46.1% | 0.539 | -0.351 | 332.77 | -18.0% | |
|
15.4
Return
+8.4
Ann. Ret 27.9%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
15.4%
|
PL | Call | $19.27 | $25.00 | 04/17/26 | 119 | $2.28 | 9.10% | 41.54% | 89.26% | 27.91% | 58.1% | 0.419 | -0.017 | – | -3.5% | |
|
15.2
Return
+9.3
Ann. Ret 30.9%
Theta Eff
+1.9
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-1.0
6.0%
Strike Dist
+5.0
5-15% OTM
|
OPEN | Call | $6.26 | $7.00 | 01/15/27 | 392 | $2.32 | 33.14% | 48.88% | 98.95% | 30.86% | 32.8% | 0.672 | -0.003 | – | -52.3% | |
|
15.1
Return
+13.2
Ann. Ret 43.9%
Theta Eff
+1.6
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
6.1%
Strike Dist
+5.0
5-15% OTM
|
TE | Call | $6.61 | $7.00 | 01/15/27 | 392 | $3.30 | 47.14% | 55.82% | 127.12% | 43.90% | 25.8% | 0.742 | -0.004 | – | 10.4% | |
|
15.0
Return
+22.9
Ann. Ret 76.2%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $38.83 | $40.00 | 03/20/26 | 91 ⚠️ | $7.60 | 19.00% | 22.59% | 103.39% | 76.21% | 41.5% | 0.585 | -0.044 | 22.30 | 113.8% | |
|
14.7
Return
+6.8
Ann. Ret 22.8%
Prob. Profit
+6.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.7%
|
CRWV | Call | $82.5 | $110.00 | 02/20/26 | 63 | $4.32 | 3.93% | 38.58% | 88.52% | 22.78% | 72.4% | 0.276 | -0.082 | – | 54.8% | |
|
14.6
Return
+10.4
Ann. Ret 34.7%
Prob. Profit
+2.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.6%
Strike Dist
+3.0
15-25% OTM
|
RGTI | Call | $23.21 | $29.00 | 02/20/26 | 63 | $1.73 | 5.98% | 32.42% | 89.34% | 34.66% | 64.9% | 0.351 | -0.026 | – | 64.7% | |
|
14.4
Return
+13.7
Ann. Ret 45.8%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $482.62 | $490.00 | 02/20/26 | 63 ⚠️ | $38.72 | 7.90% | 9.55% | 52.16% | 45.79% | 48.0% | 0.520 | -0.351 | 332.77 | -18.0% | |
|
14.3
Return
+9.3
Ann. Ret 31.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.01 | $30.00 | 03/20/26 | 91 ⚠️ | $2.33 | 7.75% | 19.68% | 61.97% | 31.09% | 55.8% | 0.442 | -0.019 | 48.28 | -0.1% | |
|
14.1
Return
+5.1
Ann. Ret 16.9%
Theta Eff
+7.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
13.0%
Strike Dist
+5.0
5-15% OTM
|
RKT | Call | $19.24 | $21.20 | 01/15/27 | 392 | $3.85 | 18.16% | 30.20% | 56.77% | 16.91% | 42.2% | 0.578 | -0.006 | – | 8.3% | |
|
14.1
Return
+10.1
Ann. Ret 33.7%
Prob. Profit
+2.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $15.58 | $19.00 | 02/20/26 | 63 | $1.10 | 5.82% | 29.04% | 86.73% | 33.69% | 64.5% | 0.354 | -0.017 | – | 71.8% | |
|
14.1
Return
+11.9
Ann. Ret 39.8%
Prob. Profit
+2.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+2.0
3-5% OTM
|
PLTR | Put | $189.43 | $180.00 | 02/20/26 | 63 ⚠️ | $12.38 | 6.88% | -11.51% | 57.24% | 39.83% | 64.8% | -0.352 | -0.126 | 440.72 | -2.5% | |
|
14.0
Return
+11.0
Ann. Ret 36.8%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CRWV | Call | $82.5 | $100.00 | 03/20/26 | 91 | $9.18 | 9.18% | 32.33% | 91.97% | 36.80% | 57.2% | 0.428 | -0.084 | – | 54.8% | |
|
14.0
Return
+7.6
Ann. Ret 25.2%
Theta Eff
+10.0
High IV
+1.4
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $8.96 | $15.00 | 06/18/26 | 181 | $1.88 | 12.50% | 88.34% | 127.99% | 25.21% | 53.4% | 0.466 | -0.009 | – | 28.3% | |
|
13.9
Return
+2.0
Ann. Ret 6.7%
Prob. Profit
+11.8
>60%
Theta Eff
+10.0
High IV
+0.1
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
42.9%
|
UUUU | Call | $15.0 | $32.00 | 04/17/26 | 119 | $0.70 | 2.19% | 118.00% | 101.27% | 6.71% | 83.6% | 0.164 | -0.009 | – | 53.8% | |
|
13.7
Return
+10.7
Ann. Ret 35.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
PLTR | Call | $189.43 | $200.00 | 03/20/26 | 91 ⚠️ | $17.82 | 8.91% | 14.99% | 55.53% | 35.75% | 50.1% | 0.499 | -0.123 | 440.72 | -2.5% | |
|
13.7
Return
+0.5
Ann. Ret 1.7%
Prob. Profit
+15.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $482.62 | $960.00 | 06/18/26 | 181 ⚠️ | $8.18 | 0.85% | 100.61% | 62.90% | 1.72% | 90.3% | 0.097 | -0.104 | 332.77 | -18.0% | |
|
13.6
Return
+5.7
Ann. Ret 18.9%
Prob. Profit
+5.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
12.4%
|
DJT | Call | $16.09 | $24.00 | 03/20/26 | 91 | $1.13 | 4.71% | 56.18% | 95.01% | 18.89% | 71.8% | 0.282 | -0.015 | – | – | |
|
13.6
Return
+8.6
Ann. Ret 28.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.01 | $30.00 | 05/15/26 | 147 ⚠️ | $3.45 | 11.50% | 23.84% | 64.34% | 28.55% | 50.4% | 0.496 | -0.016 | 48.28 | -0.1% | |
|
13.3
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+6.0
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
XPEV | Call | $20.01 | $25.00 | 03/20/26 | 91 | $0.89 | 3.54% | 29.36% | 58.59% | 14.20% | 72.0% | 0.280 | -0.011 | – | 41.9% | |
|
13.2
Return
+5.4
Ann. Ret 17.9%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
Spread
-5.0
28.6%
|
HSAI | Call | $23.58 | $30.00 | 04/17/26 | 119 | $1.75 | 5.83% | 34.65% | 66.58% | 17.89% | 65.7% | 0.343 | -0.015 | 52.41 | 26.4% | |
|
13.1
Return
+0.2
Ann. Ret 0.7%
Prob. Profit
+17.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
36.6%
|
NVO | Call | $48.59 | $105.00 | 06/18/26 | 181 ⚠️ | $0.35 | 0.34% | 116.82% | 56.64% | 0.68% | 95.8% | 0.042 | -0.005 | 13.24 | 9.9% | |
|
13.0
Return
+1.2
Ann. Ret 4.1%
Prob. Profit
+18.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $189.43 | $50.00 | 01/15/27 | 392 ⚠️ | $2.21 | 4.41% | -74.77% | 86.68% | 4.11% | 97.6% | -0.024 | -0.012 | 440.72 | -2.5% | |
|
13.0
Return
+10.3
Ann. Ret 34.3%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $37.46 | $40.00 | 02/20/26 | 63 ⚠️ | $2.37 | 5.93% | 13.11% | 53.44% | 34.33% | 56.6% | 0.434 | -0.027 | 624.98 | 1.8% | |
|
12.8
Return
+2.7
Ann. Ret 9.1%
Prob. Profit
+7.3
>60%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.2%
|
WULF | Call | $12.2 | $25.00 | 06/18/26 | 181 | $1.13 | 4.52% | 114.18% | 116.61% | 9.11% | 74.5% | 0.255 | -0.007 | – | 74.0% | |
|
12.7
Return
+2.7
Ann. Ret 8.9%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
|
DKNG | Call | $34.47 | $45.00 | 01/15/27 | 392 | $4.30 | 9.56% | 43.02% | 50.10% | 8.90% | 57.3% | 0.427 | -0.010 | – | 29.1% | |
|
12.6
Return
+2.6
Ann. Ret 8.7%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
23.5%
|
UUUU | Call | $15.0 | $30.00 | 04/17/26 | 119 | $0.85 | 2.83% | 105.67% | 104.10% | 8.69% | 79.6% | 0.204 | -0.011 | – | 53.8% | |
|
12.6
Return
+0.2
Ann. Ret 0.8%
Prob. Profit
+18.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.8%
|
ORCL | Call | $193.89 | $350.00 | 03/20/26 | 91 ⚠️ | $0.68 | 0.19% | 80.87% | 58.80% | 0.78% | 96.7% | 0.033 | -0.024 | 36.40 | 50.0% | |
|
12.5
Return
+4.4
Ann. Ret 14.6%
Prob. Profit
+7.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $37.46 | $45.00 | 02/20/26 | 63 ⚠️ | $1.14 | 2.52% | 23.16% | 55.13% | 14.61% | 74.8% | 0.252 | -0.022 | 624.98 | 1.8% | |
|
12.5
Return
+7.1
Ann. Ret 23.5%
Prob. Profit
+7.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $189.43 | $165.00 | 03/20/26 | 91 ⚠️ | $9.68 | 5.86% | -18.00% | 57.86% | 23.52% | 74.8% | -0.252 | -0.091 | 440.72 | -2.5% | |
|
12.4
Return
+0.2
Ann. Ret 0.6%
Prob. Profit
+18.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 75 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.7%
|
AVGO | Call | $336.34 | $600.00 | 04/17/26 | 119 ⚠️ | $1.20 | 0.20% | 78.75% | 50.75% | 0.61% | 96.5% | 0.035 | -0.032 | 70.45 | 35.0% | |
|
12.4
Return
+18.3
Ann. Ret 61.0%
Theta Eff
+5.8
High IV
+1.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.6%
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $8.96 | $10.00 | 06/18/26 | 181 | $3.03 | 30.25% | 45.37% | 126.61% | 61.00% | 36.0% | 0.640 | -0.009 | – | 28.3% | |
|
12.3
Return
+2.4
Ann. Ret 8.0%
Prob. Profit
+9.9
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
46.2%
|
IE | Call | $15.59 | $25.00 | 04/17/26 | 119 | $0.65 | 2.60% | 64.53% | 75.54% | 7.97% | 79.9% | 0.201 | -0.008 | – | 28.8% | |
|
12.2
Return
+13.4
Ann. Ret 44.7%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $12.2 | $15.00 | 03/20/26 | 91 | $1.67 | 11.13% | 36.64% | 116.54% | 44.66% | 56.9% | 0.431 | -0.012 | – | 74.0% | |
|
12.1
Return
+3.0
Ann. Ret 9.9%
Prob. Profit
+9.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
22.1%
|
AAP | Call | $40.72 | $55.00 | 03/20/26 | 91 | $1.36 | 2.47% | 38.41% | 63.22% | 9.92% | 78.2% | 0.217 | -0.021 | – | 31.5% | |
|
12.0
Return
+12.3
Ann. Ret 41.0%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
CLF | Call | $13.12 | $14.00 | 02/20/26 | 63 ⚠️ | $0.99 | 7.07% | 14.25% | 60.07% | 40.97% | 54.3% | 0.457 | -0.011 | – | -2.4% | |
|
11.9
Return
+0.1
Ann. Ret 0.2%
Prob. Profit
+17.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.8%
|
TTD | Call | $37.21 | $170.00 | 01/15/27 | 392 ⚠️ | $0.39 | 0.23% | 357.90% | 69.02% | 0.21% | 95.6% | 0.044 | -0.003 | 42.32 | 65.9% | |
|
11.7
Return
+1.4
Ann. Ret 4.8%
Prob. Profit
+17.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $482.62 | $260.00 | 06/18/26 | 181 ⚠️ | $6.12 | 2.36% | -47.40% | 65.24% | 4.75% | 94.5% | -0.054 | -0.065 | 332.77 | -18.0% | |
|
11.6
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+16.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $189.43 | $125.00 | 03/20/26 | 91 ⚠️ | $2.38 | 1.90% | -35.27% | 66.91% | 7.62% | 92.7% | -0.073 | -0.047 | 440.72 | -2.5% | |
|
11.6
Return
+3.6
Ann. Ret 12.1%
Prob. Profit
+7.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $482.62 | $600.00 | 03/20/26 | 91 ⚠️ | $18.10 | 3.02% | 28.07% | 54.68% | 12.10% | 74.0% | 0.260 | -0.245 | 332.77 | -18.0% | |
|
11.4
Return
+9.5
Ann. Ret 31.5%
Theta Eff
+10.0
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
LYFT | Call | $19.14 | $20.00 | 06/18/26 | 181 | $3.12 | 15.62% | 20.82% | 61.15% | 31.51% | 43.5% | 0.565 | -0.010 | 51.77 | 27.6% | |
|
11.0
Return
+9.0
Ann. Ret 30.1%
Prob. Profit
+4.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
PLTR | Put | $189.43 | $175.00 | 03/20/26 | 91 ⚠️ | $13.15 | 7.51% | -14.56% | 56.80% | 30.14% | 68.0% | -0.320 | -0.100 | 440.72 | -2.5% | |
|
10.9
Return
+5.9
Ann. Ret 19.8%
Theta Eff
+10.0
Earnings Risk
-20.0
in 67 days
Fundamentals
+10.0
Good P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
FSLR | Call | $265.45 | $300.00 | 04/17/26 | 119 ⚠️ | $19.38 | 6.46% | 20.31% | 50.82% | 19.81% | 59.0% | 0.410 | -0.135 | 20.37 | 3.3% | |
|
10.9
Return
+0.6
Ann. Ret 2.2%
Prob. Profit
+16.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.8%
|
ORCL | Call | $193.89 | $300.00 | 03/20/26 | 91 ⚠️ | $1.61 | 0.54% | 55.56% | 54.58% | 2.16% | 92.5% | 0.075 | -0.042 | 36.40 | 50.0% | |
|
10.7
Return
+12.7
Ann. Ret 42.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
CORZ | Call | $15.58 | $18.00 | 03/20/26 | 91 | $1.91 | 10.58% | 27.76% | 89.54% | 42.45% | 53.8% | 0.462 | -0.016 | – | 71.8% | |
|
10.7
Return
+3.5
Ann. Ret 11.8%
Prob. Profit
+7.5
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
8.7%
|
BMNR | Call | $30.64 | $60.00 | 04/17/26 | 119 ⚠️ | $2.30 | 3.83% | 103.33% | 114.02% | 11.76% | 75.0% | 0.250 | -0.027 | 2.29 | 74.6% | |
|
10.7
Return
+1.8
Ann. Ret 5.9%
Prob. Profit
+1.9
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Spread
-3.0
14.2%
|
NBIS | Call | $88.18 | $200.00 | 01/15/27 | 392 | $12.70 | 6.35% | 141.21% | 91.05% | 5.91% | 63.9% | 0.361 | -0.042 | – | 71.8% | |
|
10.6
Return
+4.3
Ann. Ret 14.2%
Prob. Profit
+9.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.0%
|
RGTI | Call | $23.21 | $35.00 | 02/20/26 | 63 | $0.86 | 2.46% | 54.50% | 94.84% | 14.24% | 79.3% | 0.207 | -0.021 | – | 64.7% | |
|
10.6
Return
+1.7
Ann. Ret 5.6%
Prob. Profit
+15.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
|
TSLA | Put | $482.62 | $250.00 | 01/15/27 | 392 ⚠️ | $15.07 | 6.03% | -51.32% | 61.59% | 5.61% | 91.8% | -0.082 | -0.054 | 332.77 | -18.0% | |
|
10.6
Return
+10.5
Ann. Ret 35.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLA | Call | $482.62 | $500.00 | 03/20/26 | 91 ⚠️ | $43.83 | 8.77% | 12.68% | 52.48% | 35.16% | 49.4% | 0.506 | -0.296 | 332.77 | -18.0% | |
|
10.5
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+5.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
PLTR | Call | $189.43 | $230.00 | 03/20/26 | 91 ⚠️ | $8.62 | 3.75% | 25.97% | 54.50% | 15.04% | 69.9% | 0.301 | -0.104 | 440.72 | -2.5% | |
|
10.4
Return
+1.2
Ann. Ret 3.9%
Prob. Profit
+5.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-1.0
6.6%
|
ACHR | Call | $8.09 | $22.00 | 01/15/27 | 392 | $0.91 | 4.14% | 183.19% | 91.24% | 3.85% | 70.5% | 0.295 | -0.004 | – | 43.5% | |
|
10.3
Return
+6.1
Ann. Ret 20.2%
Theta Eff
+9.2
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+5.0
5-15% OTM
|
SOFI | Call | $27.01 | $30.00 | 01/15/27 | 392 ⚠️ | $6.50 | 21.67% | 35.14% | 65.28% | 20.17% | 40.4% | 0.596 | -0.010 | 48.28 | -0.1% | |
|
9.7
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-3.0
10.0%
|
EXK | Call | $9.84 | $15.00 | 05/15/26 | 147 | $1.00 | 6.67% | 62.60% | 91.74% | 16.55% | 65.5% | 0.345 | -0.007 | – | 0.8% | |
|
9.7
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+3.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.0%
Strike Dist
+5.0
5-15% OTM
|
SOFI | Put | $27.01 | $25.00 | 09/18/26 | 273 ⚠️ | $4.30 | 17.20% | -23.36% | 64.17% | 23.00% | 67.6% | -0.324 | -0.009 | 48.28 | -0.1% | |
|
9.7
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
15.4%
|
SOFI | Put | $27.01 | $17.00 | 06/18/26 | 181 ⚠️ | $0.91 | 5.35% | -40.43% | 70.17% | 10.79% | 88.9% | -0.111 | -0.007 | 48.28 | -0.1% | |
|
9.7
Return
+9.6
Ann. Ret 32.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+2.0
3-5% OTM
|
TSLA | Call | $482.62 | $500.00 | 04/17/26 | 119 ⚠️ | $52.42 | 10.48% | 14.46% | 53.27% | 32.16% | 47.6% | 0.524 | -0.265 | 332.77 | -18.0% | |
|
9.6
Return
+3.8
Ann. Ret 12.8%
Prob. Profit
+4.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $482.62 | $600.00 | 04/17/26 | 119 ⚠️ | $25.07 | 4.18% | 29.52% | 54.99% | 12.82% | 69.6% | 0.304 | -0.234 | 332.77 | -18.0% | |
|
9.6
Return
+4.7
Ann. Ret 15.7%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
7.1%
|
SOFI | Put | $27.01 | $20.00 | 06/18/26 | 181 ⚠️ | $1.56 | 7.78% | -31.71% | 67.33% | 15.68% | 81.8% | -0.182 | -0.009 | 48.28 | -0.1% | |
|
9.5
Return
+13.6
Ann. Ret 45.4%
Prob. Profit
+0.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
PLTR | Put | $189.43 | $185.00 | 02/20/26 | 63 ⚠️ | $14.50 | 7.84% | -9.99% | 56.69% | 45.41% | 60.4% | -0.396 | -0.129 | 440.72 | -2.5% | |
|
9.2
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+16.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
9.0%
|
INTC | Call | $37.46 | $65.00 | 03/20/26 | 91 ⚠️ | $0.33 | 0.52% | 74.41% | 66.10% | 2.07% | 93.2% | 0.068 | -0.009 | 624.98 | 1.8% | |
|
9.1
Return
+21.2
Ann. Ret 70.6%
Theta Eff
+4.7
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.5%
Strike Dist
-2.0
<3% OTM
|
ONDS | Call | $8.96 | $9.00 | 06/18/26 | 181 | $3.15 | 35.00% | 35.60% | 124.34% | 70.58% | 31.9% | 0.681 | -0.008 | – | 28.3% | |
|
9.0
Return
+7.9
Ann. Ret 26.4%
Prob. Profit
+4.4
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.0%
|
CORZ | Call | $15.58 | $20.00 | 02/20/26 | 63 | $0.91 | 4.55% | 34.21% | 89.35% | 26.36% | 68.8% | 0.312 | -0.017 | – | 71.8% | |
|
8.8
Return
+3.0
Ann. Ret 10.2%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
51.7%
|
DJT | Call | $16.09 | $30.00 | 06/18/26 | 181 | $1.51 | 5.03% | 95.84% | 94.48% | 10.15% | 71.6% | 0.284 | -0.010 | – | – | |
|
8.8
Return
+0.4
Ann. Ret 1.3%
Prob. Profit
+13.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
20.1%
|
NVO | Call | $48.59 | $100.00 | 01/15/27 | 392 ⚠️ | $1.45 | 1.45% | 108.78% | 50.92% | 1.35% | 86.7% | 0.133 | -0.007 | 13.24 | 9.9% | |
|
8.6
Return
+16.4
Ann. Ret 54.7%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $38.83 | $40.00 | 06/18/26 | 181 ⚠️ | $10.85 | 27.13% | 30.96% | 102.79% | 54.70% | 36.6% | 0.634 | -0.030 | 22.30 | 113.8% | |
|
8.4
Return
+8.7
Ann. Ret 29.1%
Theta Eff
+3.6
High IV
+1.1
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $8.96 | $12.00 | 01/15/27 | 392 | $3.75 | 31.25% | 75.78% | 122.78% | 29.10% | 32.7% | 0.673 | -0.006 | – | 28.3% | |
|
8.4
Return
+9.4
Ann. Ret 31.4%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.1%
Strike Dist
+5.0
5-15% OTM
|
AAP | Call | $40.72 | $45.00 | 03/20/26 | 91 | $3.52 | 7.83% | 19.17% | 63.44% | 31.42% | 55.8% | 0.442 | -0.028 | – | 31.5% | |
|
8.3
Return
+0.9
Ann. Ret 2.9%
Prob. Profit
+15.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.9%
|
INTC | Call | $37.46 | $60.00 | 03/20/26 | 91 ⚠️ | $0.43 | 0.73% | 61.33% | 62.58% | 2.91% | 90.9% | 0.091 | -0.011 | 624.98 | 1.8% | |
|
8.3
Return
+5.2
Ann. Ret 17.2%
Prob. Profit
+6.1
>60%
Theta Eff
+10.0
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.6%
|
CRWV | Call | $82.5 | $120.00 | 03/20/26 | 91 | $5.15 | 4.29% | 51.70% | 91.07% | 17.21% | 72.2% | 0.278 | -0.070 | – | 54.8% | |
|
8.1
Return
+3.5
Ann. Ret 11.8%
Theta Eff
+9.5
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
5.9%
|
ONDS | Call | $8.96 | $20.00 | 01/15/27 | 392 | $2.53 | 12.63% | 151.40% | 120.30% | 11.76% | 49.2% | 0.508 | -0.006 | – | 28.3% | |
|
8.0
Return
+11.0
Ann. Ret 36.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.3%
Strike Dist
+5.0
5-15% OTM
|
IE | Call | $15.59 | $17.50 | 04/17/26 | 119 | $2.10 | 12.00% | 25.72% | 75.71% | 36.81% | 50.4% | 0.496 | -0.012 | – | 28.8% | |
|
8.0
Return
+1.0
Ann. Ret 3.3%
Prob. Profit
+11.6
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-5.0
22.0%
|
IREN | Call | $38.83 | $110.00 | 06/18/26 | 181 ⚠️ | $1.82 | 1.65% | 187.97% | 108.31% | 3.34% | 83.2% | 0.168 | -0.021 | 22.30 | 113.8% | |
|
8.0
Return
+0.6
Ann. Ret 2.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $37.46 | $70.00 | 06/18/26 | 181 ⚠️ | $0.74 | 1.06% | 88.85% | 61.07% | 2.15% | 88.8% | 0.112 | -0.009 | 624.98 | 1.8% | |
|
7.9
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+11.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
|
ORCL | Call | $193.89 | $300.00 | 06/18/26 | 181 ⚠️ | $5.12 | 1.71% | 57.37% | 51.59% | 3.44% | 83.7% | 0.163 | -0.050 | 36.40 | 50.0% | |
|
7.8
Return
+0.8
Ann. Ret 2.6%
Prob. Profit
+15.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Spread
-3.0
12.6%
|
ORCL | Call | $193.89 | $300.00 | 04/17/26 | 119 ⚠️ | $2.53 | 0.84% | 56.03% | 52.09% | 2.59% | 90.1% | 0.099 | -0.043 | 36.40 | 50.0% | |
|
7.8
Return
+12.1
Ann. Ret 40.5%
Prob. Profit
+1.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
BMNR | Call | $30.64 | $40.00 | 02/20/26 | 63 ⚠️ | $2.79 | 6.99% | 39.67% | 107.72% | 40.48% | 63.1% | 0.368 | -0.042 | 2.29 | 74.6% | |
|
7.8
Return
+7.7
Ann. Ret 25.6%
Prob. Profit
+5.9
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
High IV
+0.5
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.0%
|
BMNR | Call | $30.64 | $45.00 | 02/20/26 | 63 ⚠️ | $1.99 | 4.42% | 53.36% | 110.16% | 25.62% | 71.8% | 0.282 | -0.039 | 2.29 | 74.6% | |
|
7.8
Return
+13.4
Ann. Ret 44.5%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
CIFR | Call | $15.96 | $20.00 | 03/20/26 | 91 | $2.22 | 11.10% | 39.22% | 108.27% | 44.52% | 54.7% | 0.453 | -0.019 | – | 67.2% | |
|
7.8
Return
+11.8
Ann. Ret 39.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
-2.0
<3% OTM
|
TSLA | Call | $482.62 | $490.00 | 03/20/26 | 91 ⚠️ | $47.90 | 9.78% | 11.45% | 52.36% | 39.21% | 46.4% | 0.536 | -0.295 | 332.77 | -18.0% | |
|
7.7
Return
+5.9
Ann. Ret 19.7%
Theta Eff
+6.8
Fundamentals
-5.0
No P/E
Spread
-3.0
10.7%
Strike Dist
+3.0
15-25% OTM
|
DJT | Call | $16.09 | $20.00 | 01/15/27 | 392 | $4.22 | 21.12% | 50.56% | 79.97% | 19.67% | 42.0% | 0.580 | -0.007 | – | – | |
|
7.7
Return
+6.7
Ann. Ret 22.2%
Theta Eff
+6.8
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Spread
-1.0
9.4%
|
LUNR | Call | $14.64 | $20.00 | 01/15/27 | 392 | $4.78 | 23.88% | 69.23% | 105.20% | 22.23% | 39.1% | 0.609 | -0.008 | – | 9.3% | |
|
7.5
Return
+3.6
Ann. Ret 12.0%
Prob. Profit
+10.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 45 days
Fundamentals
+3.0
High P/E, Large Cap
|
PLTR | Put | $189.43 | $135.00 | 12/18/26 | 364 ⚠️ | $16.10 | 11.93% | -37.23% | 62.54% | 11.96% | 81.9% | -0.181 | -0.039 | 440.72 | -2.5% | |
|
7.4
Return
+6.9
Ann. Ret 22.8%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
High IV
+0.7
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
WULF | Call | $12.2 | $18.00 | 03/20/26 | 91 | $1.02 | 5.69% | 55.94% | 113.39% | 22.84% | 69.7% | 0.303 | -0.011 | – | 74.0% | |
|
7.4
Return
+12.7
Ann. Ret 42.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
HOOD | Call | $121.11 | $130.00 | 02/20/26 | 63 ⚠️ | $9.47 | 7.29% | 15.16% | 63.31% | 42.23% | 54.2% | 0.458 | -0.105 | 50.52 | 25.4% | |
|
7.2
Return
+0.4
Ann. Ret 1.4%
Prob. Profit
+12.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
8.2%
|
ORCL | Call | $193.89 | $400.00 | 01/15/27 | 392 ⚠️ | $6.10 | 1.52% | 109.45% | 51.05% | 1.42% | 85.5% | 0.145 | -0.031 | 36.40 | 50.0% | |
|
7.1
Return
+9.1
Ann. Ret 30.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $37.46 | $40.00 | 03/20/26 | 91 ⚠️ | $3.02 | 7.55% | 14.84% | 52.88% | 30.28% | 53.9% | 0.461 | -0.022 | 624.98 | 1.8% | |
|
6.9
Return
+4.6
Ann. Ret 15.4%
Prob. Profit
+11.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+3.0
15-25% OTM
|
TSLA | Put | $482.62 | $400.00 | 02/20/26 | 63 ⚠️ | $10.62 | 2.66% | -19.32% | 53.72% | 15.39% | 83.2% | -0.169 | -0.206 | 332.77 | -18.0% | |
|
6.7
Return
+16.7
Ann. Ret 55.5%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
CLSK | Call | $11.74 | $13.00 | 03/20/26 | 91 ⚠️ | $1.80 | 13.85% | 26.06% | 95.31% | 55.54% | 48.1% | 0.519 | -0.013 | 10.50 | 98.2% | |
|
6.4
Return
+2.4
Ann. Ret 8.0%
Theta Eff
+10.0
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
MARA | Call | $9.95 | $20.00 | 01/15/27 | 392 | $1.72 | 8.60% | 118.29% | 90.20% | 8.01% | 59.3% | 0.407 | -0.005 | 3.88 | 131.7% | |
|
6.3
Return
+4.0
Ann. Ret 13.4%
Prob. Profit
+1.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $482.62 | $600.00 | 06/18/26 | 181 ⚠️ | $39.80 | 6.63% | 32.57% | 55.84% | 13.38% | 62.6% | 0.374 | -0.211 | 332.77 | -18.0% | |
|
6.0
Return
+16.4
Ann. Ret 54.8%
Prob. Profit
+4.8
>60%
DTE
+8.9
28 days
Theta Eff
+10.0
High IV
+0.8
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
APLD | Call | $27.14 | $34.00 | 01/16/26 | 28 ⚠️ | $1.43 | 4.21% | 30.55% | 116.90% | 54.83% | 69.7% | 0.303 | -0.056 | – | 61.0% | |
|
5.9
Return
+1.3
Ann. Ret 4.5%
Prob. Profit
+4.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
28.6%
|
DJT | Call | $16.09 | $40.00 | 01/15/27 | 392 | $1.93 | 4.81% | 160.57% | 87.69% | 4.48% | 69.2% | 0.308 | -0.007 | – | – | |
|
5.9
Return
+9.7
Ann. Ret 32.4%
Prob. Profit
+3.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+5.0
5-15% OTM
|
TSLA | Put | $482.62 | $450.00 | 02/20/26 | 63 ⚠️ | $25.18 | 5.59% | -11.98% | 51.60% | 32.41% | 67.0% | -0.330 | -0.280 | 332.77 | -18.0% | |
|
5.7
Return
+10.6
Ann. Ret 35.2%
Prob. Profit
+0.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.21 | $42.50 | 02/20/26 | 63 ⚠️ | $2.58 | 6.08% | 21.16% | 69.57% | 35.24% | 60.9% | 0.391 | -0.034 | 42.32 | 65.9% | |
|
5.5
Return
+4.5
Ann. Ret 14.8%
Prob. Profit
+5.1
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $37.46 | $45.00 | 03/20/26 | 91 ⚠️ | $1.67 | 3.70% | 24.57% | 53.84% | 14.84% | 70.1% | 0.299 | -0.020 | 624.98 | 1.8% | |
|
5.5
Return
+2.2
Ann. Ret 7.4%
Prob. Profit
+1.0
>60%
Theta Eff
+8.2
Fundamentals
-5.0
No P/E
Spread
-1.0
8.3%
|
NXE | Call | $9.12 | $15.00 | 01/15/27 | 392 | $1.20 | 8.00% | 77.63% | 66.62% | 7.45% | 61.9% | 0.381 | -0.003 | – | – | |
|
5.4
Return
+11.0
Ann. Ret 36.6%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.9%
|
CIFR | Call | $15.96 | $20.00 | 06/18/26 | 181 | $3.62 | 18.12% | 48.03% | 108.44% | 36.55% | 45.3% | 0.547 | -0.014 | – | 67.2% | |
|
5.4
Return
+11.7
Ann. Ret 39.1%
Theta Eff
+2.5
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ONDS | Call | $8.96 | $10.00 | 01/15/27 | 392 | $4.20 | 42.00% | 58.48% | 123.29% | 39.11% | 27.6% | 0.724 | -0.005 | – | 28.3% | |
|
5.3
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+14.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
10.0%
|
INTC | Call | $37.46 | $60.00 | 04/17/26 | 119 ⚠️ | $0.60 | 1.00% | 61.77% | 58.80% | 3.07% | 88.8% | 0.112 | -0.010 | 624.98 | 1.8% | |
|
5.3
Return
+7.3
Ann. Ret 24.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $37.46 | $40.00 | 06/18/26 | 181 ⚠️ | $4.83 | 12.06% | 19.66% | 54.25% | 24.32% | 48.4% | 0.516 | -0.016 | 624.98 | 1.8% | |
|
5.3
Return
+8.3
Ann. Ret 27.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
5.6%
Strike Dist
+5.0
5-15% OTM
|
INTC | Call | $37.46 | $40.00 | 04/17/26 | 119 ⚠️ | $3.60 | 9.00% | 16.39% | 52.70% | 27.61% | 51.9% | 0.481 | -0.020 | 624.98 | 1.8% | |
|
5.2
Return
+2.4
Ann. Ret 8.0%
Theta Eff
+10.0
High IV
+0.8
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
13.3%
|
USAR | Call | $13.49 | $35.00 | 01/15/27 | 392 | $3.00 | 8.57% | 181.69% | 115.25% | 7.98% | 56.3% | 0.437 | -0.009 | – | 101.6% | |
|
5.1
Return
+11.3
Ann. Ret 37.7%
Theta Eff
+3.6
High IV
+0.2
>100%
Fundamentals
-5.0
No P/E
Spread
-3.0
14.0%
Strike Dist
-2.0
<3% OTM
|
LUNR | Call | $14.64 | $15.00 | 01/15/27 | 392 | $6.08 | 40.50% | 43.95% | 104.49% | 37.71% | 29.6% | 0.704 | -0.007 | – | 9.3% | |
|
5.1
Return
+1.8
Ann. Ret 6.0%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
43.5%
|
DJT | Call | $16.09 | $35.00 | 11/20/26 | 336 | $1.93 | 5.51% | 129.52% | 89.59% | 5.99% | 66.7% | 0.333 | -0.008 | – | – | |
|
5.0
Return
+5.5
Ann. Ret 18.3%
Theta Eff
+9.5
Fundamentals
-5.0
No P/E
Spread
-5.0
27.0%
|
DJT | Call | $16.09 | $22.00 | 11/20/26 | 336 | $3.70 | 16.82% | 59.73% | 82.16% | 18.27% | 48.2% | 0.518 | -0.008 | – | – | |
|
4.9
Return
+5.0
Ann. Ret 16.5%
Prob. Profit
+7.2
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
HOOD | Call | $121.11 | $150.00 | 02/20/26 | 63 ⚠️ | $4.28 | 2.85% | 27.38% | 62.91% | 16.51% | 74.4% | 0.256 | -0.084 | 50.52 | 25.4% | |
|
4.8
Return
+3.2
Ann. Ret 10.5%
Prob. Profit
+9.6
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.7%
|
CORZ | Call | $15.58 | $25.00 | 03/20/26 | 91 | $0.66 | 2.62% | 64.67% | 90.60% | 10.51% | 79.3% | 0.207 | -0.011 | – | 71.8% | |
|
4.2
Return
+13.3
Ann. Ret 44.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
-2.0
<3% OTM
|
SHOP | Call | $169.88 | $170.00 | 03/20/26 | 91 ⚠️ | $18.73 | 11.01% | 11.09% | 53.40% | 44.18% | 43.3% | 0.567 | -0.106 | 124.07 | 4.2% | |
|
4.0
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
Strike Dist
+3.0
15-25% OTM
|
TSLA | Call | $482.62 | $600.00 | 06/16/28 | 910 ⚠️ | $149.85 | 24.98% | 55.37% | 58.07% | 10.02% | 37.7% | 0.623 | -0.106 | 332.77 | -18.0% | |
|
4.0
Return
+4.0
Ann. Ret 13.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Spread
-5.0
26.2%
|
DJT | Call | $16.09 | $25.00 | 11/20/26 | 336 | $3.05 | 12.20% | 74.33% | 85.30% | 13.25% | 53.3% | 0.467 | -0.008 | – | – | |
|
3.9
Return
+10.9
Ann. Ret 36.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
Strike Dist
+3.0
15-25% OTM
|
TERN | Call | $39.86 | $46.00 | 04/17/26 | 119 | $5.45 | 11.85% | 29.08% | 82.33% | 36.34% | 52.1% | 0.479 | -0.033 | – | 34.4% | |
|
3.6
Return
+13.2
Ann. Ret 44.0%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 52 days
Fundamentals
-5.0
No P/E
Analyst
+5.0
Downside Predicted
Spread
-3.0
16.5%
Strike Dist
+3.0
15-25% OTM
|
FLNC | Call | $19.68 | $24.00 | 05/15/26 | 147 ⚠️ | $4.25 | 17.71% | 43.55% | 107.68% | 43.97% | 46.2% | 0.538 | -0.019 | – | -15.9% | |
|
3.5
Return
+6.4
Ann. Ret 21.5%
Prob. Profit
+2.1
>60%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
SOUN | Call | $10.84 | $15.00 | 04/17/26 | 119 | $1.05 | 7.00% | 48.06% | 86.63% | 21.47% | 64.1% | 0.358 | -0.009 | – | 58.6% | |
|
3.4
Return
+3.2
Ann. Ret 10.7%
Prob. Profit
+9.5
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $213.51 | $260.00 | 02/20/26 | 63 ⚠️ | $4.80 | 1.85% | 24.02% | 50.43% | 10.70% | 79.0% | 0.210 | -0.106 | 111.86 | 31.8% | |
|
3.3
Return
+1.6
Ann. Ret 5.2%
Prob. Profit
+2.7
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.4%
|
IREN | Call | $38.83 | $100.00 | 01/15/27 | 392 ⚠️ | $5.55 | 5.55% | 171.83% | 97.34% | 5.17% | 65.5% | 0.345 | -0.019 | 22.30 | 113.8% | |
|
3.2
Return
+8.2
Ann. Ret 27.3%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
11.9%
Strike Dist
+3.0
15-25% OTM
|
TERN | Call | $39.86 | $48.00 | 07/17/26 | 210 | $7.55 | 15.73% | 39.36% | 84.08% | 27.34% | 47.9% | 0.521 | -0.025 | – | 34.4% | |
|
3.1
Return
+3.5
Ann. Ret 11.6%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $482.62 | $620.00 | 07/17/26 | 210 ⚠️ | $41.52 | 6.70% | 37.07% | 56.09% | 11.64% | 63.2% | 0.368 | -0.197 | 332.77 | -18.0% | |
|
2.7
Return
+0.9
Ann. Ret 3.1%
Prob. Profit
+8.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
|
INTC | Call | $37.46 | $70.00 | 12/18/26 | 364 ⚠️ | $2.19 | 3.12% | 92.70% | 58.09% | 3.13% | 77.6% | 0.224 | -0.009 | 624.98 | 1.8% | |
|
2.7
Return
+10.7
Ann. Ret 35.8%
Theta Eff
+9.9
High IV
+0.0
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
IREN | Call | $38.83 | $40.00 | 01/15/27 | 392 ⚠️ | $15.38 | 38.44% | 42.61% | 100.74% | 35.79% | 29.9% | 0.701 | -0.019 | 22.30 | 113.8% | |
|
2.6
Return
+3.0
Ann. Ret 10.0%
Theta Eff
+3.7
High IV
+0.9
>100%
Fundamentals
-5.0
No P/E
|
ONDS | Call | $8.96 | $20.00 | 01/21/28 | 763 | $4.20 | 21.00% | 170.09% | 118.39% | 10.05% | 33.1% | 0.669 | -0.004 | – | 28.3% | |
|
2.6
Return
+1.7
Ann. Ret 5.7%
Theta Eff
+8.9
Fundamentals
-5.0
No P/E
Spread
-3.0
12.0%
|
ZETA | Call | $17.87 | $35.00 | 01/21/28 | 763 | $4.15 | 11.86% | 119.08% | 71.54% | 5.67% | 52.2% | 0.478 | -0.005 | – | 66.0% | |
|
2.6
Return
+2.2
Ann. Ret 7.4%
Theta Eff
+10.0
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Spread
-5.0
28.5%
|
CIFR | Call | $15.96 | $40.00 | 01/15/27 | 392 | $3.20 | 7.99% | 170.65% | 107.90% | 7.44% | 58.8% | 0.412 | -0.009 | – | 67.2% | |
|
2.4
Return
+6.4
Ann. Ret 21.2%
Prob. Profit
+3.3
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
AMD | Call | $213.51 | $240.00 | 02/20/26 | 63 ⚠️ | $8.77 | 3.66% | 16.52% | 50.00% | 21.18% | 66.6% | 0.334 | -0.135 | 111.86 | 31.8% | |
|
2.3
Return
+2.9
Ann. Ret 9.6%
Prob. Profit
+8.3
>60%
Theta Eff
+5.1
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Put | $37.46 | $30.00 | 12/17/27 | 728 ⚠️ | $5.72 | 19.08% | -35.20% | 52.65% | 9.57% | 76.6% | -0.234 | -0.005 | 624.98 | 1.8% | |
|
2.1
Return
+7.1
Ann. Ret 23.8%
Theta Eff
+10.0
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
14.9%
Strike Dist
+3.0
15-25% OTM
|
SA | Call | $29.53 | $35.00 | 05/15/26 | 147 | $3.35 | 9.57% | 29.87% | 70.34% | 23.77% | 54.3% | 0.457 | -0.019 | – | 88.7% | |
|
2.0
Return
+12.3
Ann. Ret 40.9%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $213.51 | $220.00 | 02/20/26 | 63 ⚠️ | $15.52 | 7.06% | 10.31% | 50.45% | 40.88% | 50.3% | 0.497 | -0.151 | 111.86 | 31.8% | |
|
1.9
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+6.6
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
AMD | Call | $213.51 | $250.00 | 02/20/26 | 63 ⚠️ | $6.53 | 2.61% | 20.15% | 50.25% | 15.12% | 73.3% | 0.267 | -0.121 | 111.86 | 31.8% | |
|
1.8
Return
+2.3
Ann. Ret 7.6%
Prob. Profit
+11.8
>60%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
AMD | Call | $213.51 | $270.00 | 02/20/26 | 63 ⚠️ | $3.53 | 1.31% | 28.11% | 50.79% | 7.56% | 83.6% | 0.164 | -0.092 | 111.86 | 31.8% | |
|
1.5
Return
+1.0
Ann. Ret 3.5%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+10.0
Good P/E, Large Cap
Spread
-1.0
5.7%
|
FISV | Call | $67.76 | $120.00 | 01/21/28 | 763 ⚠️ | $8.75 | 7.29% | 90.01% | 50.03% | 3.49% | 62.9% | 0.371 | -0.014 | 10.47 | 40.3% | |
|
1.5
Return
+5.1
Ann. Ret 17.1%
Prob. Profit
+3.3
>60%
Theta Eff
+10.0
High IV
+1.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
13.8%
|
WULF | Call | $12.2 | $20.00 | 05/15/26 | 147 | $1.38 | 6.88% | 75.20% | 120.58% | 17.07% | 66.6% | 0.334 | -0.009 | – | 74.0% | |
|
1.3
Return
+4.1
Ann. Ret 13.7%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $37.46 | $46.00 | 06/18/26 | 181 ⚠️ | $3.12 | 6.79% | 31.14% | 54.89% | 13.70% | 62.3% | 0.377 | -0.016 | 624.98 | 1.8% | |
|
0.8
Return
+1.0
Ann. Ret 3.4%
Prob. Profit
+9.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
12.7%
|
INTC | Call | $37.46 | $65.00 | 09/18/26 | 273 ⚠️ | $1.66 | 2.55% | 77.94% | 57.64% | 3.40% | 79.6% | 0.204 | -0.010 | 624.98 | 1.8% | |
|
0.8
Return
+3.4
Ann. Ret 11.5%
Prob. Profit
+10.1
>60%
Theta Eff
+3.2
Earnings Risk
-20.0
in 38 days
Fundamentals
+5.0
Large Cap
Spread
-1.0
6.2%
|
SOFI | Put | $27.01 | $20.00 | 01/21/28 | 763 ⚠️ | $4.80 | 24.00% | -43.72% | 65.61% | 11.48% | 80.1% | -0.199 | -0.004 | 48.28 | -0.1% | |
|
0.6
Return
+5.7
Ann. Ret 19.1%
Prob. Profit
+5.7
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.7%
|
IREN | Call | $38.83 | $60.00 | 03/20/26 | 91 ⚠️ | $2.85 | 4.75% | 61.86% | 103.86% | 19.05% | 71.5% | 0.285 | -0.038 | 22.30 | 113.8% | |
|
0.6
Return
+4.5
Ann. Ret 15.0%
Prob. Profit
+0.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Strike Dist
+3.0
15-25% OTM
|
INTC | Call | $37.46 | $45.00 | 06/18/26 | 181 ⚠️ | $3.35 | 7.44% | 29.07% | 55.11% | 15.01% | 60.1% | 0.399 | -0.016 | 624.98 | 1.8% | |
|
0.0
Return
+1.9
Ann. Ret 6.3%
Prob. Profit
+1.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
Fundamentals
-5.0
No P/E
Spread
-5.0
38.5%
|
FCEL | Call | $8.05 | $20.00 | 01/15/27 | 392 ⚠️ | $1.35 | 6.75% | 165.22% | 99.40% | 6.29% | 63.1% | 0.369 | -0.004 | – | 1.6% | |
|
0.0
Return
+6.9
Ann. Ret 23.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
IREN | Call | $38.83 | $55.00 | 06/18/26 | 181 ⚠️ | $6.30 | 11.45% | 57.87% | 98.45% | 23.10% | 55.3% | 0.447 | -0.030 | 22.30 | 113.8% | |
|
0.0
Return
+6.5
Ann. Ret 21.7%
Prob. Profit
+4.3
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $11.74 | $17.00 | 03/20/26 | 91 ⚠️ | $0.92 | 5.41% | 52.64% | 98.31% | 21.71% | 68.7% | 0.314 | -0.011 | 10.50 | 98.2% | |
|
0.0
Return
+7.5
Ann. Ret 25.1%
Theta Eff
+10.0
High IV
+0.1
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.4%
|
IREN | Call | $38.83 | $55.00 | 05/15/26 | 147 ⚠️ | $5.55 | 10.09% | 55.94% | 101.01% | 25.06% | 58.1% | 0.419 | -0.034 | 22.30 | 113.8% | |
|
0.0
Return
+3.7
Ann. Ret 12.2%
Prob. Profit
+5.5
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.8%
|
IREN | Call | $38.83 | $70.00 | 05/15/26 | 147 ⚠️ | $3.45 | 4.93% | 89.16% | 103.11% | 12.24% | 71.0% | 0.290 | -0.030 | 22.30 | 113.8% | |
|
0.0
Return
+7.8
Ann. Ret 26.1%
Prob. Profit
+2.8
>60%
Theta Eff
+10.0
High IV
+0.2
>100%
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.0%
|
IREN | Call | $38.83 | $55.00 | 03/20/26 | 91 ⚠️ | $3.58 | 6.50% | 50.85% | 103.38% | 26.07% | 65.7% | 0.343 | -0.041 | 22.30 | 113.8% | |
|
0.0
Return
+5.3
Ann. Ret 17.8%
Prob. Profit
+0.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.7%
|
IREN | Call | $38.83 | $60.00 | 06/18/26 | 181 ⚠️ | $5.30 | 8.83% | 68.17% | 97.86% | 17.81% | 60.4% | 0.396 | -0.029 | 22.30 | 113.8% | |
|
0.0
Return
+8.8
Ann. Ret 29.2%
Prob. Profit
+1.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
+2.0
3-5% OTM
|
TSLA | Put | $482.62 | $460.00 | 04/17/26 | 119 ⚠️ | $43.80 | 9.52% | -13.76% | 52.32% | 29.21% | 62.8% | -0.372 | -0.209 | 332.77 | -18.0% | |
|
0.0
Return
+3.3
Ann. Ret 10.9%
Theta Eff
+2.2
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
20.2%
|
CMPS | Call | $6.31 | $12.00 | 01/21/28 | 763 | $2.73 | 22.71% | 133.36% | 106.78% | 10.86% | 34.2% | 0.658 | -0.003 | – | 166.5% | |
|
0.0
Return
+7.9
Ann. Ret 26.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $193.89 | $210.00 | 03/20/26 | 91 ⚠️ | $13.75 | 6.55% | 15.40% | 50.44% | 26.26% | 56.4% | 0.436 | -0.110 | 36.40 | 50.0% | |
|
0.0
Return
+5.8
Ann. Ret 19.5%
Prob. Profit
+1.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
ORCL | Call | $193.89 | $220.00 | 03/20/26 | 91 ⚠️ | $10.68 | 4.85% | 18.97% | 50.44% | 19.46% | 63.5% | 0.365 | -0.105 | 36.40 | 50.0% | |
|
0.0
Return
+8.2
Ann. Ret 27.2%
Theta Eff
+3.0
High IV
+0.3
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
|
RDW | Call | $7.99 | $10.00 | 01/15/27 | 392 | $2.92 | 29.25% | 61.76% | 106.20% | 27.24% | 35.2% | 0.648 | -0.004 | – | 50.2% | |
|
0.0
Return
+4.3
Ann. Ret 14.4%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCL | Call | $193.89 | $230.00 | 03/20/26 | 91 ⚠️ | $8.25 | 3.59% | 22.88% | 50.74% | 14.39% | 69.8% | 0.302 | -0.098 | 36.40 | 50.0% | |
|
0.0
Return
+7.6
Ann. Ret 25.2%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
High IV
+0.4
>100%
Earnings Risk
-20.0
in 19 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
9.1%
|
APLD | Call | $27.14 | $40.00 | 03/20/26 | 91 ⚠️ | $2.51 | 6.29% | 56.65% | 108.50% | 25.22% | 66.4% | 0.336 | -0.030 | – | 61.0% | |
|
0.0
Return
+7.2
Ann. Ret 23.9%
Theta Eff
+0.8
High IV
+0.4
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
28.6%
Strike Dist
+5.0
5-15% OTM
|
CMPS | Call | $6.31 | $7.00 | 01/21/28 | 763 | $3.50 | 50.00% | 66.40% | 108.70% | 23.92% | 22.1% | 0.779 | -0.002 | – | 166.5% | |
|
0.0
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+3.0
>60%
Theta Eff
+10.0
High IV
+0.6
>100%
Earnings Risk
-20.0
in 26 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
|
BMNR | Call | $30.64 | $50.00 | 04/17/26 | 119 ⚠️ | $3.28 | 6.55% | 73.87% | 111.86% | 20.09% | 66.1% | 0.339 | -0.031 | 2.29 | 74.6% | |
|
0.0
Return
+6.0
Ann. Ret 20.1%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
High IV
+1.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
15.9%
|
WULF | Call | $12.2 | $19.00 | 06/18/26 | 181 | $1.89 | 9.95% | 71.23% | 123.83% | 20.06% | 60.7% | 0.393 | -0.008 | – | 74.0% | |
|
0.0
Return
+4.6
Ann. Ret 15.4%
Theta Eff
+0.9
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
22.8%
|
WULF | Call | $12.2 | $17.00 | 01/21/28 | 763 | $5.47 | 32.21% | 84.22% | 139.67% | 15.41% | 42.6% | 0.574 | -0.001 | – | 74.0% | |
|
0.0
Return
+4.8
Ann. Ret 15.9%
Theta Eff
+1.0
High IV
+2.0
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
23.3%
|
WULF | Call | $12.2 | $17.00 | 12/17/27 | 728 | $5.38 | 31.62% | 83.40% | 139.93% | 15.85% | 42.8% | 0.572 | -0.002 | – | 74.0% | |
|
0.0
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+0.6
>60%
Theta Eff
+10.0
High IV
+2.1
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-5.0
24.8%
|
TECX | Call | $19.73 | $35.00 | 04/17/26 | 119 | $2.62 | 7.50% | 90.70% | 142.16% | 23.00% | 61.1% | 0.389 | -0.026 | – | 299.0% | |
|
0.0
Return
+10.6
Ann. Ret 35.3%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
ORCL | Call | $193.89 | $200.00 | 03/20/26 | 91 ⚠️ | $17.60 | 8.80% | 12.23% | 50.74% | 35.30% | 48.7% | 0.513 | -0.113 | 36.40 | 50.0% | |
|
0.0
Return
+4.3
Ann. Ret 14.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 54 days
Fundamentals
+10.0
Good P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-3.0
10.1%
|
IREN | Call | $38.83 | $65.00 | 09/18/26 | 273 ⚠️ | $6.90 | 10.62% | 85.17% | 97.15% | 14.19% | 56.5% | 0.435 | -0.024 | 22.30 | 113.8% | |
|
0.0
Return
+10.2
Ann. Ret 34.0%
Theta Eff
+10.0
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
|
CLSK | Call | $11.74 | $15.00 | 03/20/26 | 91 ⚠️ | $1.27 | 8.47% | 38.59% | 97.35% | 33.96% | 59.4% | 0.406 | -0.013 | 10.50 | 98.2% | |
|
0.0
Return
+3.1
Ann. Ret 10.5%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
6.8%
|
MBLY | Call | $10.23 | $14.00 | 05/15/26 | 147 ⚠️ | $0.59 | 4.21% | 42.62% | 60.84% | 10.46% | 71.7% | 0.283 | -0.005 | – | 85.1% | |
|
0.0
Return
+14.2
Ann. Ret 47.2%
DTE
+4.7
63 days
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $482.62 | $480.00 | 02/20/26 | 63 ⚠️ | $39.10 | 8.15% | -8.64% | 51.53% | 47.19% | 55.4% | -0.446 | -0.301 | 332.77 | -18.0% | |
|
0.0
Return
+1.1
Ann. Ret 3.5%
Prob. Profit
+14.5
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
7.8%
|
ORCL | Call | $193.89 | $280.00 | 03/20/26 | 91 ⚠️ | $2.45 | 0.87% | 45.67% | 53.20% | 3.50% | 88.9% | 0.111 | -0.055 | 36.40 | 50.0% | |
|
0.0
Return
+1.4
Ann. Ret 4.7%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
|
ORCL | Call | $193.89 | $310.00 | 12/17/27 | 728 ⚠️ | $29.07 | 9.38% | 74.88% | 51.33% | 4.70% | 59.3% | 0.407 | -0.040 | 36.40 | 50.0% | |
|
0.0
Return
+5.2
Ann. Ret 17.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $213.51 | $220.00 | 06/17/27 | 545 ⚠️ | $56.60 | 25.73% | 29.55% | 53.30% | 17.23% | 35.9% | 0.641 | -0.056 | 111.86 | 31.8% | |
|
0.0
Return
+6.9
Ann. Ret 23.0%
Prob. Profit
+0.4
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $482.62 | $480.00 | 09/18/26 | 273 ⚠️ | $82.68 | 17.22% | -17.67% | 54.28% | 23.03% | 60.8% | -0.392 | -0.137 | 332.77 | -18.0% | |
|
0.0
Return
+6.0
Ann. Ret 19.9%
Prob. Profit
+1.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Downside >10%
Strike Dist
-2.0
<3% OTM
|
TSLA | Put | $482.62 | $480.00 | 12/18/26 | 364 ⚠️ | $95.12 | 19.82% | -20.25% | 54.88% | 19.87% | 62.4% | -0.376 | -0.116 | 332.77 | -18.0% | |
|
0.0
Return
+4.0
Ann. Ret 13.3%
Prob. Profit
+5.8
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 68 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
PLAB | Call | $33.15 | $40.00 | 03/20/26 | 91 ⚠️ | $1.33 | 3.31% | 24.66% | 51.10% | 13.29% | 71.5% | 0.285 | -0.017 | 14.54 | 31.2% | |
|
0.0
Return
+1.6
Ann. Ret 5.3%
Prob. Profit
+4.9
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 41 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-1.0
6.3%
|
INTC | Call | $37.46 | $60.00 | 12/18/26 | 364 ⚠️ | $3.15 | 5.25% | 68.58% | 56.91% | 5.26% | 69.7% | 0.303 | -0.011 | 624.98 | 1.8% | |
|
0.0
Return
+0.7
Ann. Ret 2.2%
Prob. Profit
+5.0
>60%
Theta Eff
+4.8
Earnings Risk
-20.0
in 62 days
Fundamentals
+3.0
High P/E, Large Cap
Spread
-3.0
18.2%
|
GRAB | Call | $4.99 | $12.00 | 01/21/28 | 763 ⚠️ | $0.55 | 4.58% | 151.50% | 58.67% | 2.19% | 70.0% | 0.300 | -0.001 | 249.00 | 36.9% | |
|
0.0
Return
+1.9
Ann. Ret 6.2%
Theta Eff
+10.0
Earnings Risk
-20.0
in 40 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
+5.0
Downside Predicted
|
TSLA | Call | $482.62 | $760.00 | 06/16/28 | 910 ⚠️ | $117.47 | 15.46% | 81.81% | 58.71% | 6.20% | 47.5% | 0.525 | -0.111 | 332.77 | -18.0% | |
|
0.0
Return
+2.4
Ann. Ret 7.9%
Prob. Profit
+10.0
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
ORCL | Call | $193.89 | $250.00 | 03/20/26 | 91 ⚠️ | $4.92 | 1.97% | 31.48% | 50.97% | 7.90% | 80.0% | 0.200 | -0.078 | 36.40 | 50.0% | |
|
0.0
Return
+10.7
Ann. Ret 35.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 46 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+2.0
3-5% OTM
|
AMD | Call | $213.51 | $220.00 | 03/20/26 | 91 ⚠️ | $19.55 | 8.89% | 12.20% | 50.77% | 35.64% | 48.3% | 0.517 | -0.128 | 111.86 | 31.8% | |
|
0.0
Return
+9.3
Ann. Ret 30.9%
Theta Eff
+5.2
Earnings Risk
-20.0
in 46 days
Fundamentals
+0.0
No P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+5.0
5-15% OTM
|
SNAP | Call | $7.49 | $8.00 | 06/18/26 | 181 ⚠️ | $1.23 | 15.31% | 23.16% | 64.93% | 30.88% | 44.7% | 0.553 | -0.004 | – | 31.6% | |
|
0.0
Return
+5.0
Ann. Ret 16.6%
Prob. Profit
+3.2
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
|
TTD | Call | $37.21 | $47.50 | 04/17/26 | 119 ⚠️ | $2.57 | 5.41% | 34.56% | 65.23% | 16.60% | 66.5% | 0.335 | -0.022 | 42.32 | 65.9% | |
|
0.0
Return
+3.2
Ann. Ret 10.8%
Prob. Profit
+7.6
>60%
Theta Eff
+10.0
Earnings Risk
-20.0
in 80 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
+3.0
15-25% OTM
|
ORCL | Call | $193.89 | $240.00 | 03/20/26 | 91 ⚠️ | $6.45 | 2.69% | 27.11% | 50.91% | 10.78% | 75.2% | 0.248 | -0.088 | 36.40 | 50.0% | |
|
0.0
Return
+5.0
Ann. Ret 16.6%
Theta Eff
+5.5
Earnings Risk
-20.0
in 55 days
Fundamentals
+5.0
Large Cap
Analyst
-10.0
Big Upside Risk
Spread
-1.0
5.1%
Strike Dist
+5.0
5-15% OTM
|
TTD | Call | $37.21 | $40.00 | 01/21/28 | 763 ⚠️ | $13.85 | 34.62% | 44.72% | 66.16% | 16.56% | 31.4% | 0.686 | -0.009 | 42.32 | 65.9% | |
|
0.0
Return
+2.6
Ann. Ret 8.6%
Theta Eff
+10.0
Earnings Risk
-20.0
in 82 days
|
PATH | Call | $16.15 | $25.00 | 01/15/27 | 392 ⚠️ | $2.30 | 9.20% | 69.04% | 66.51% | 8.57% | 59.3% | 0.407 | -0.006 | 38.48 | 1.5% | |
|
0.0
Return
+5.5
Ann. Ret 18.5%
Theta Eff
+0.8
High IV
+2.2
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.1%
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $12.2 | $15.00 | 12/17/27 | 728 | $5.53 | 36.83% | 68.24% | 143.53% | 18.47% | 38.7% | 0.613 | -0.002 | – | 74.0% | |
|
0.0
Return
+4.5
Ann. Ret 15.1%
Prob. Profit
+10.5
>60%
Theta Eff
+4.0
Earnings Risk
-20.0
in 68 days
Fundamentals
-5.0
No P/E
Spread
-1.0
8.6%
|
AI | Put | $14.09 | $10.00 | 01/15/27 | 392 ⚠️ | $1.62 | 16.20% | -40.53% | 70.01% | 15.08% | 81.0% | -0.190 | -0.003 | – | 4.1% | |
|
0.0
Return
+5.5
Ann. Ret 18.2%
Theta Eff
+2.6
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
18.4%
Strike Dist
+5.0
5-15% OTM
|
ZETA | Call | $17.87 | $20.00 | 01/21/28 | 763 | $7.60 | 38.00% | 54.45% | 73.43% | 18.18% | 30.9% | 0.692 | -0.005 | – | 66.0% | |
|
0.0
Return
+6.9
Ann. Ret 22.9%
Theta Eff
+1.4
Earnings Risk
-20.0
in 48 days
Fundamentals
+5.0
Good P/E
Analyst
-10.0
Big Upside Risk
Spread
-3.0
12.2%
Strike Dist
-2.0
<3% OTM
|
CLSK | Call | $11.74 | $12.00 | 01/21/28 | 763 ⚠️ | $5.75 | 47.92% | 51.19% | 88.78% | 22.92% | 24.7% | 0.753 | -0.003 | 10.50 | 98.2% | |
|
0.0
Return
+6.6
Ann. Ret 22.1%
Theta Eff
+10.0
Earnings Risk
-20.0
in 47 days
Fundamentals
+3.0
High P/E, Large Cap
Analyst
-10.0
Big Upside Risk
Strike Dist
-2.0
<3% OTM
|
ARM | Call | $114.26 | $115.00 | 12/18/26 | 364 ⚠️ | $25.35 | 22.04% | 22.83% | 52.55% | 22.10% | 37.1% | 0.629 | -0.036 | 146.60 | 44.3% | |
|
0.0
Return
+5.4
Ann. Ret 18.0%
Theta Eff
+0.8
High IV
+2.5
>100%
Fundamentals
-5.0
No P/E
Analyst
-10.0
Big Upside Risk
Spread
-1.0
8.8%
Strike Dist
+3.0
15-25% OTM
|
WULF | Call | $12.2 | $15.00 | 01/21/28 | 763 | $5.65 | 37.67% | 69.26% | 149.40% | 18.02% | 37.0% | 0.630 | -0.002 | – | 74.0% |